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 02, 2026 is Rs. 32.9694.
Announcement as on 05 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 01, 2026 is Rs. 32.5854.
Announcement as on 02 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 December 31, 2025 is Rs. 32.5419.
Announcement as on 01 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 December 30, 2025 is Rs. 32.2496.
Announcement as on 31 December 2025
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 December 29, 2025 is Rs. 32.3366.
Announcement as on 30 December 2025
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 Thu Sep 2026 | 32.65 | 32.55 to 32.82 | 0.68% | 0.66 times |
| 02 Wed Sep 2026 | 32.43 | 32.14 to 32.68 | -0.67% | 1.67 times |
| 01 Tue Sep 2026 | 32.65 | 32.56 to 33.09 | -1.03% | 1.11 times |
| 31 Mon Aug 2026 | 32.99 | 32.85 to 33.27 | -0.81% | 1.08 times |
| 28 Fri Aug 2026 | 33.26 | 33.19 to 33.45 | -0.54% | 0.59 times |
| 27 Thu Aug 2026 | 33.44 | 33.39 to 34.55 | -0.8% | 0.77 times |
| 26 Wed Aug 2026 | 33.71 | 33.63 to 34.35 | 0.57% | 0.86 times |
| 25 Tue Aug 2026 | 33.52 | 33.25 to 33.60 | 0.45% | 0.96 times |
| 24 Mon Aug 2026 | 33.37 | 33.25 to 33.61 | -0.45% | 0.89 times |
| 21 Fri Aug 2026 | 33.52 | 33.33 to 33.60 | 0.42% | 0.9 times |
| 20 Thu Aug 2026 | 33.38 | 32.98 to 33.65 | 1.15% | 1.16 times |
| 19 Wed Aug 2026 | 33.00 | 32.92 to 33.15 | -0.39% | 0.53 times |
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