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 February 11, 2026 is Rs. 32.6422.
Announcement as on 12 February 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 February 10, 2026 is Rs. 32.6397.
Announcement as on 11 February 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 February 09, 2026 is Rs. 32.6115.
Announcement as on 10 February 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 February 06, 2026 is Rs. 32.1656.
Announcement as on 09 February 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 February 05, 2026 is Rs. 32.128.
Announcement as on 06 February 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 |
| 21 Fri Aug 2026 | 33.52 | 33.33 to 33.60 | 0.42% | 0.74 times |
| 20 Thu Aug 2026 | 33.38 | 32.98 to 33.65 | 1.15% | 0.95 times |
| 19 Wed Aug 2026 | 33.00 | 32.92 to 33.15 | -0.39% | 0.43 times |
| 18 Tue Aug 2026 | 33.13 | 33.00 to 33.29 | -0.36% | 0.66 times |
| 17 Mon Aug 2026 | 33.25 | 32.96 to 34.10 | -0.06% | 0.84 times |
| 14 Fri Aug 2026 | 33.27 | 33.20 to 33.62 | -0.69% | 0.75 times |
| 13 Thu Aug 2026 | 33.50 | 33.42 to 33.62 | 0.33% | 0.49 times |
| 12 Wed Aug 2026 | 33.39 | 33.25 to 34.34 | -0.36% | 1.13 times |
| 11 Tue Aug 2026 | 33.51 | 33.29 to 34.30 | 0.12% | 0.66 times |
| 10 Mon Aug 2026 | 33.47 | 32.42 to 33.76 | 0.63% | 1.31 times |
| 07 Fri Aug 2026 | 33.26 | 33.15 to 34.56 | -1.36% | 2.78 times |
| 06 Thu Aug 2026 | 33.72 | 33.40 to 34.10 | -0.44% | 1.28 times |
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