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 03, 2026 is Rs. 33.956.
Announcement as on 04 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 July 31, 2026 is Rs. 33.5309.
Announcement as on 03 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 July 30, 2026 is Rs. 32.5621.
Announcement as on 31 July 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 July 29, 2026 is Rs. 32.8036.
Announcement as on 30 July 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 July 28, 2026 is Rs. 32.485.
Announcement as on 29 July 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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