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 June 12, 2026 is Rs. 30.9736.
Announcement as on 15 June 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 June 11, 2026 is Rs. 29.8308.
Announcement as on 12 June 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 June 10, 2026 is Rs. 30.2395.
Announcement as on 11 June 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 June 09, 2026 is Rs. 30.6856.
Announcement as on 10 June 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 June 08, 2026 is Rs. 30.2005.
Announcement as on 09 June 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 |
| 06 Thu Aug 2026 | 33.72 | 33.40 to 34.10 | -0.44% | 1.1 times |
| 05 Wed Aug 2026 | 33.87 | 33.68 to 34.36 | 0.53% | 1.24 times |
| 04 Tue Aug 2026 | 33.69 | 33.50 to 33.96 | -0.33% | 0.97 times |
| 03 Mon Aug 2026 | 33.80 | 33.54 to 34.37 | 0.78% | 1.44 times |
| 31 Fri Jul 2026 | 33.54 | 32.76 to 33.66 | 2.95% | 2.42 times |
| 30 Thu Jul 2026 | 32.58 | 32.36 to 32.80 | -0.58% | 0.48 times |
| 29 Wed Jul 2026 | 32.77 | 32.53 to 32.79 | 1.05% | 0.56 times |
| 28 Tue Jul 2026 | 32.43 | 32.35 to 32.84 | -0.46% | 0.58 times |
| 27 Mon Jul 2026 | 32.58 | 32.09 to 32.81 | 1.78% | 0.83 times |
| 24 Fri Jul 2026 | 32.01 | 31.60 to 32.13 | -0.09% | 0.83 times |
| 23 Thu Jul 2026 | 32.04 | 31.81 to 32.46 | -0.93% | 0.64 times |
| 22 Wed Jul 2026 | 32.34 | 32.28 to 32.79 | -1.13% | 3.68 times |
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