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 September 15, 2026 is Rs. 31.4877.
Announcement as on 16 September 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 September 11, 2026 is Rs. 32.3855.
Announcement as on 15 September 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 September 10, 2026 is Rs. 32.4222.
Announcement as on 11 September 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 September 09, 2026 is Rs. 32.3208.
Announcement as on 10 September 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 September 07, 2026 is Rs. 32.7453.
Announcement as on 08 September 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 |
| 13 Tue Oct 2026 | 30.75 | 30.15 to 30.97 | 1.75% | 0.7 times |
| 12 Mon Oct 2026 | 30.22 | 30.06 to 30.52 | 0.53% | 0.5 times |
| 09 Fri Oct 2026 | 30.06 | 29.83 to 30.33 | 0.47% | 0.6 times |
| 08 Thu Oct 2026 | 29.92 | 29.81 to 30.39 | -2.48% | 1.55 times |
| 07 Wed Oct 2026 | 30.68 | 30.15 to 31.00 | 0.82% | 0.66 times |
| 06 Tue Oct 2026 | 30.43 | 30.12 to 30.75 | 1.03% | 0.74 times |
| 05 Mon Oct 2026 | 30.12 | 29.94 to 30.27 | -0.92% | 0.94 times |
| 01 Thu Oct 2026 | 30.40 | 29.48 to 31.15 | 0.5% | 1.47 times |
| 30 Wed Sep 2026 | 30.25 | 30.05 to 30.51 | -0.56% | 0.86 times |
| 29 Tue Sep 2026 | 30.42 | 30.10 to 31.00 | -0.46% | 1.44 times |
| 28 Mon Sep 2026 | 30.56 | 30.51 to 31.10 | -1.74% | 1.23 times |
| 25 Fri Sep 2026 | 31.10 | 30.90 to 32.03 | -0.48% | 1.17 times |
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