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 April 15, 2026 is Rs. 31.6028.
Announcement as on 16 April 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 April 13, 2026 is Rs. 30.8225.
Announcement as on 15 April 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 April 10, 2026 is Rs. 31.1931.
Announcement as on 13 April 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 April 09, 2026 is Rs. 30.6158.
Announcement as on 10 April 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 April 08, 2026 is Rs. 30.7155.
Announcement as on 09 April 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 |
| 22 Fri May 2026 | 32.16 | 31.94 to 32.69 | 0.82% | 0.34 times |
| 21 Thu May 2026 | 31.90 | 31.84 to 32.96 | -0.81% | 0.42 times |
| 20 Wed May 2026 | 32.16 | 31.71 to 32.93 | 0.09% | 0.48 times |
| 19 Tue May 2026 | 32.13 | 31.75 to 32.54 | 1.2% | 1.5 times |
| 18 Mon May 2026 | 31.75 | 31.16 to 31.91 | -0.5% | 0.83 times |
| 15 Fri May 2026 | 31.91 | 31.77 to 32.28 | -0.22% | 0.94 times |
| 14 Thu May 2026 | 31.98 | 31.31 to 32.18 | 1.52% | 0.4 times |
| 13 Wed May 2026 | 31.50 | 31.24 to 32.23 | 0.16% | 0.81 times |
| 12 Tue May 2026 | 31.45 | 31.32 to 32.41 | -3.05% | 0.91 times |
| 11 Mon May 2026 | 32.44 | 32.32 to 33.76 | -1.52% | 1.47 times |
| 08 Fri May 2026 | 32.94 | 32.76 to 33.82 | -0.18% | 2.23 times |
| 07 Thu May 2026 | 33.00 | 32.50 to 33.08 | 0.89% | 1.16 times |
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