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 August 17, 2026 is Rs. 33.2285.
Announcement as on 18 August 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 August 14, 2026 is Rs. 33.2572.
Announcement as on 17 August 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 August 13, 2026 is Rs. 33.5973.
Announcement as on 14 August 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 August 12, 2026 is Rs. 33.5689.
Announcement as on 13 August 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 August 11, 2026 is Rs. 33.5936.
Announcement as on 12 August 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 |
| 16 Fri Oct 2026 | 30.54 | 30.18 to 30.89 | 0% | 0.5 times |
| 15 Thu Oct 2026 | 30.54 | 30.26 to 30.68 | 0.36% | 1.12 times |
| 14 Wed Oct 2026 | 30.43 | 30.31 to 31.51 | -1.04% | 0.64 times |
| 13 Tue Oct 2026 | 30.75 | 30.15 to 30.97 | 1.75% | 0.81 times |
| 12 Mon Oct 2026 | 30.22 | 30.06 to 30.52 | 0.53% | 0.58 times |
| 09 Fri Oct 2026 | 30.06 | 29.83 to 30.33 | 0.47% | 0.69 times |
| 08 Thu Oct 2026 | 29.92 | 29.81 to 30.39 | -2.48% | 1.78 times |
| 07 Wed Oct 2026 | 30.68 | 30.15 to 31.00 | 0.82% | 0.76 times |
| 06 Tue Oct 2026 | 30.43 | 30.12 to 30.75 | 1.03% | 0.86 times |
| 05 Mon Oct 2026 | 30.12 | 29.94 to 30.27 | -0.92% | 1.08 times |
| 01 Thu Oct 2026 | 30.40 | 29.48 to 31.15 | 0.5% | 1.69 times |
| 30 Wed Sep 2026 | 30.25 | 30.05 to 30.51 | -0.56% | 0.99 times |
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