Prudent Corporate Advisory Services Limited
NSE: PRUDENT | Information Technology
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ICICI Prudential Mutual Fund - iSIF Hybrid Long-Short Fund Plan - G
ISIFHLSG : ICICI Prudential Asset Management Company Limited has informed the Exchange that the Net Asset Value (per unit) of ICICI Prudential Mutual Fund - iSIF Hybrid Long-Short Fund Plan - G as on August 19, 2026 is Rs. 10.6528. |SUBJECT: Declaration of NAV
Read Full Analysis →ICICI Prudential Mutual Fund - iSIF Hybrid Long-Short Fund Plan - DP-G
ISIFHLSDG : ICICI Prudential Asset Management Company Limited has informed the Exchange that the Net Asset Value (per unit) of ICICI Prudential Mutual Fund - iSIF Hybrid Long-Short Fund Plan - DP-G as on August 19, 2026 is Rs. 10.7347. |SUBJECT: Declaration of NAV
Read Full Analysis →ICICI Prudential MF- iSIF Active Asset Allocator Long-Short Fund-DP-G
ISIFAAFDG : ICICI Prudential Asset Management Company Limited has informed the Exchange that the Net Asset Value (per unit) of ICICI Prudential MF- iSIF Active Asset Allocator Long-Short Fund-DP-G as on August 19, 2026 is Rs. 10.4408. |SUBJECT: Declaration of NAV
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ICICI Prudential MF - iSIF Active Asset Allocator Long-Short Fund-G
ISIFAAFG : ICICI Prudential Asset Management Company Limited has informed the Exchange that the Net Asset Value (per unit) of ICICI Prudential MF - iSIF Active Asset Allocator Long-Short Fund-G as on August 19, 2026 is Rs. 10.4105. |SUBJECT: Declaration of NAV
Read Full Analysis →ICICI Prudential Mutual Fund - ICICI Prudential Nifty Metal ETF
METALIETF : ICICI Prudential Asset Management Company Limited has informed the Exchange that the Net Asset Value (per unit) of ICICI Prudential Mutual Fund - ICICI Prudential Nifty Metal ETF as on August 19, 2026 is Rs. 13.1039. |SUBJECT: Declaration of NAV
Read Full Analysis →ICICI PRUDENTIAL MUTUAL FUND - ICICI Prudential Nifty Healthcare ETF
ICICI Prudential Asset Management Company Limited has informed the Exchange that the Net Asset Value (per unit) of ICICI Prudential Mutual Fund - ICICI Prudential Healthcare ETF as on August 19, 2026 is Rs. 168.5168. |SUBJECT: Declaration of NAV
Read Full Analysis →ICICI PRUDENTIAL MUTUAL FUND - ICICI Prudential Nifty FMCG ETF
FMCGIETF : ICICI Prudential Asset Management Company Limited has informed the Exchange that the Net Asset Value (per unit) of ICICI Prudential Mutual Fund - ICICI Prudential FMCG ETF as on August 19, 2026 is Rs. 51.0438. |SUBJECT: Declaration of NAV
Read Full Analysis →ICICI Prudential MF-ICICI Prudential Nifty EV & New Age Automotive ETF
EVIETF : ICICI Prudential Asset Management Company Limited has informed the Exchange that the Net Asset Value (per unit) of ICICI Prudential MF-ICICI Prudential Nifty EV & New Age Automotive ETF as on August 19, 2026 is Rs. 33.86. |SUBJECT: Declaration of NAV
Read Full Analysis →ICICI Prudential Mutual Fund - ICICI Prudential Nifty Smallcap 250 ETF
SMALLIETF : ICICI Prudential Asset Management Company Limited has informed the Exchange that the Net Asset Value (per unit) of ICICI Prudential Mutual Fund - ICICI Prudential Nifty Smallcap 250 ETF as on August 19, 2026 is Rs. 18.265. |SUBJECT: Declaration of NAV
Read Full Analysis →ICICI Prudential Mutual Fund - ICICI Prudential Nifty Next 50 ETF
ICICI Prudential Asset Management Company Limited has informed the Exchange that the Net Asset Value (per unit) of ICICI Prudential Mutual Fund - ICICI Prudential Nifty Next 50 ETF as on August 19, 2026 is Rs. 78.0405. |SUBJECT: Declaration of NAV
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