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 October 22, 2026 is Rs. 29.5007.
Announcement as on 23 October 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 October 21, 2026 is Rs. 29.5065.
Announcement as on 22 October 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 October 19, 2026 is Rs. 30.0611.
Announcement as on 21 October 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 October 16, 2026 is Rs. 30.4556.
Announcement as on 19 October 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 October 15, 2026 is Rs. 30.5794.
Announcement as on 16 October 2026
Announcements by Icicipramc-icicifin first page | Next page | Prev 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 |
| 03 Tue Nov 2026 | 30.09 | 29.72 to 30.33 | 2.03% | 1.01 times |
| 02 Mon Nov 2026 | 29.49 | 29.20 to 29.64 | 0.79% | 0.59 times |
| 30 Fri Oct 2026 | 29.26 | 29.20 to 30.43 | -1.45% | 1.82 times |
| 29 Thu Oct 2026 | 29.69 | 29.10 to 29.94 | 1.99% | 1.02 times |
| 28 Wed Oct 2026 | 29.11 | 28.73 to 29.63 | 0.69% | 1.53 times |
| 27 Tue Oct 2026 | 28.91 | 28.83 to 29.08 | 0% | 0.54 times |
| 26 Mon Oct 2026 | 28.91 | 28.27 to 29.45 | 0.14% | 0.93 times |
| 23 Fri Oct 2026 | 28.87 | 28.56 to 29.48 | -1.57% | 1.16 times |
| 22 Thu Oct 2026 | 29.33 | 29.01 to 29.77 | -0.37% | 0.72 times |
| 21 Wed Oct 2026 | 29.44 | 29.33 to 30.07 | -2% | 1.01 times |
| 19 Mon Oct 2026 | 30.04 | 29.87 to 30.54 | -1.64% | 0.69 times |
| 16 Fri Oct 2026 | 30.54 | 30.18 to 30.89 | 0% | 0.46 times |
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