FINIETF announcements Icicipramc-icicifin announcements and dividends declared NSE
Icicipramc-icicifin Complete list of announcements declared & dividend announcements by Icicipramc-icicifin FINIETF
Icicipramc-icicifin FINIETF listed on NSE and deals inAnnouncements and dividends declared by Icicipramc-icicifin FINIETF
Company Announcement
ICICI Prudential Asset Management Company Limited has informed the Exchange that the Net Asset Value (per unit) of ICICI Prudential Mutual Fund - ICICI Pru Nifty Fin Ser Ex-Bank ETF as on July 01, 2026 is Rs. 32.7978.
Announcement as on 02 July 2026
Company Announcement
ICICI Prudential Asset Management Company Limited has informed the Exchange that the Net Asset Value (per unit) of ICICI Prudential Mutual Fund - ICICI Pru Nifty Fin Ser Ex-Bank ETF as on June 30, 2026 is Rs. 32.3588.
Announcement as on 01 July 2026
Company Announcement
ICICI Prudential Asset Management Company Limited has informed the Exchange that the Net Asset Value (per unit) of ICICI Prudential Mutual Fund - ICICI Pru Nifty Fin Ser Ex-Bank ETF as on June 29, 2026 is Rs. 32.1564.
Announcement as on 30 June 2026
Company Announcement
ICICI Prudential Asset Management Company Limited has informed the Exchange that the Net Asset Value (per unit) of ICICI Prudential Mutual Fund - ICICI Pru Nifty Fin Ser Ex-Bank ETF as on June 25, 2026 is Rs. 32.2423.
Announcement as on 29 June 2026
Company Announcement
ICICI Prudential Asset Management Company Limited has informed the Exchange that the Net Asset Value (per unit) of ICICI Prudential Mutual Fund - ICICI Pru Nifty Fin Ser Ex-Bank ETF as on June 24, 2026 is Rs. 32.3707.
Announcement as on 25 June 2026
Announcements by Icicipramc-icicifin first page | Next page |
FINIETF Icicipramc-icicifin current price & indicator signals
Recent prices of FINIETF Icicipramc-icicifin are as follows: Daily volume is divided by 10 day averaged volume
| Date | Close | Range | Change % | Volume |
| 02 Thu Jul 2026 | 32.90 | 32.73 to 32.97 | 0.64% | 0.26 times |
| 01 Wed Jul 2026 | 32.69 | 32.25 to 33.11 | 1.18% | 0.17 times |
| 30 Tue Jun 2026 | 32.31 | 32.10 to 32.92 | 0.59% | 0.17 times |
| 29 Mon Jun 2026 | 32.12 | 31.99 to 32.58 | -0.37% | 8.77 times |
| 25 Thu Jun 2026 | 32.24 | 32.18 to 32.68 | -0.12% | 0.16 times |
| 24 Wed Jun 2026 | 32.28 | 31.93 to 32.92 | 0.5% | 0.09 times |
| 23 Tue Jun 2026 | 32.12 | 32.00 to 33.30 | -1.14% | 0.09 times |
| 22 Mon Jun 2026 | 32.49 | 32.25 to 33.00 | 0.78% | 0.18 times |
| 19 Fri Jun 2026 | 32.24 | 32.05 to 32.34 | -0.06% | 0.14 times |
| 18 Thu Jun 2026 | 32.26 | 32.16 to 33.02 | 0.12% | 0.12 times |
| 17 Wed Jun 2026 | 32.22 | 32.03 to 32.34 | 0.06% | 0.11 times |
| 16 Tue Jun 2026 | 32.20 | 31.92 to 32.73 | 0.81% | 0.18 times |
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