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 January 21, 2026 is Rs. 31.3287.
Announcement as on 22 January 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 January 20, 2026 is Rs. 31.6106.
Announcement as on 21 January 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 January 19, 2026 is Rs. 32.4261.
Announcement as on 20 January 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 January 16, 2026 is Rs. 32.3885.
Announcement as on 19 January 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 January 14, 2026 is Rs. 32.2884.
Announcement as on 16 January 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 |
| 22 Thu Jan 2026 | 31.67 | 31.34 to 31.87 | 1.09% | 0.57 times |
| 21 Wed Jan 2026 | 31.33 | 31.05 to 32.60 | -1.01% | 1.12 times |
| 20 Tue Jan 2026 | 31.65 | 31.50 to 32.57 | -2.62% | 1.53 times |
| 19 Mon Jan 2026 | 32.50 | 32.35 to 32.59 | 0.09% | 0.73 times |
| 16 Fri Jan 2026 | 32.47 | 32.37 to 32.72 | 0.56% | 1.11 times |
| 14 Wed Jan 2026 | 32.29 | 32.05 to 32.44 | 0.37% | 0.58 times |
| 13 Tue Jan 2026 | 32.17 | 31.88 to 32.44 | -0.09% | 0.67 times |
| 12 Mon Jan 2026 | 32.20 | 31.83 to 33.10 | 0.19% | 0.84 times |
| 09 Fri Jan 2026 | 32.14 | 31.99 to 32.70 | -1.44% | 1.24 times |
| 08 Thu Jan 2026 | 32.61 | 32.50 to 33.17 | -1.39% | 1.08 times |
| 07 Wed Jan 2026 | 33.07 | 32.91 to 33.15 | -0.24% | 1.11 times |
| 06 Tue Jan 2026 | 33.15 | 32.89 to 33.23 | 0.55% | 0.96 times |
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