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 June 09, 2026 is Rs. 30.6856.
Announcement as on 10 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 08, 2026 is Rs. 30.2005.
Announcement as on 09 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 05, 2026 is Rs. 30.7337.
Announcement as on 08 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 04, 2026 is Rs. 30.6772.
Announcement as on 05 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 03, 2026 is Rs. 30.6086.
Announcement as on 04 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 |
| 10 Wed Jun 2026 | 30.28 | 30.20 to 31.50 | -1.5% | 0.44 times |
| 09 Tue Jun 2026 | 30.74 | 30.25 to 31.04 | 1.49% | 1.2 times |
| 08 Mon Jun 2026 | 30.29 | 30.17 to 30.81 | -1.69% | 0.67 times |
| 05 Fri Jun 2026 | 30.81 | 30.66 to 31.34 | 0.42% | 0.47 times |
| 04 Thu Jun 2026 | 30.68 | 30.43 to 30.89 | 0.03% | 0.61 times |
| 03 Wed Jun 2026 | 30.67 | 30.18 to 31.06 | -0.74% | 1.11 times |
| 02 Tue Jun 2026 | 30.90 | 30.52 to 30.97 | -1.02% | 1.04 times |
| 01 Mon Jun 2026 | 31.22 | 31.11 to 32.14 | -2.04% | 1.53 times |
| 29 Fri May 2026 | 31.87 | 31.61 to 32.59 | -1.73% | 1.72 times |
| 27 Wed May 2026 | 32.43 | 32.35 to 32.79 | -0.67% | 1.17 times |
| 26 Tue May 2026 | 32.65 | 32.61 to 32.90 | -0.46% | 0.48 times |
| 25 Mon May 2026 | 32.80 | 32.42 to 33.00 | 1.99% | 1.6 times |
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