PSUBNKIETF announcements Icicipramc - Psubankici announcements and dividends declared NSE
Icicipramc - Psubankici Complete list of announcements declared & dividend announcements by Icicipramc - Psubankici PSUBNKIETF
Icicipramc - Psubankici PSUBNKIETF listed on NSE and deals inAnnouncements and dividends declared by Icicipramc - Psubankici PSUBNKIETF
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 Prudential Nifty PSU Bank ETF as on September 30, 2026 is Rs. 81.3135.
Announcement as on 01 October 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 Prudential Nifty PSU Bank ETF as on September 28, 2026 is Rs. 81.4177.
Announcement as on 29 September 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 Prudential Nifty PSU Bank ETF as on September 25, 2026 is Rs. 84.1431.
Announcement as on 28 September 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 Prudential Nifty PSU Bank ETF as on September 24, 2026 is Rs. 83.9069.
Announcement as on 25 September 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 Prudential Nifty PSU Bank ETF as on September 23, 2026 is Rs. 84.8644.
Announcement as on 24 September 2026
Announcements by Icicipramc - Psubankici first page | Next page |
PSUBNKIETF Icicipramc - Psubankici current price & indicator signals
Recent prices of PSUBNKIETF Icicipramc - Psubankici are as follows: Daily volume is divided by 10 day averaged volume
| Date | Close | Range | Change % | Volume |
| 01 Thu Oct 2026 | 80.66 | 79.90 to 81.95 | -1.25% | 1.14 times |
| 30 Wed Sep 2026 | 81.68 | 80.10 to 82.45 | 0.23% | 0.57 times |
| 29 Tue Sep 2026 | 81.49 | 80.37 to 81.90 | -0.2% | 1.83 times |
| 28 Mon Sep 2026 | 81.65 | 81.52 to 83.85 | -2.62% | 2.08 times |
| 25 Fri Sep 2026 | 83.85 | 83.58 to 84.42 | 0.1% | 0.45 times |
| 24 Thu Sep 2026 | 83.77 | 83.41 to 84.42 | -0.91% | 0.88 times |
| 23 Wed Sep 2026 | 84.54 | 83.56 to 84.85 | 1.05% | 0.93 times |
| 22 Tue Sep 2026 | 83.66 | 83.55 to 84.69 | -0.64% | 0.4 times |
| 21 Mon Sep 2026 | 84.20 | 84.00 to 86.44 | -0.17% | 0.81 times |
| 18 Fri Sep 2026 | 84.34 | 83.75 to 84.69 | 0.61% | 1.48 times |
| 17 Thu Sep 2026 | 83.83 | 83.58 to 85.10 | 0.16% | 0.57 times |
| 16 Wed Sep 2026 | 83.70 | 82.84 to 84.06 | 0.75% | 0.68 times |
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