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 February 10, 2026 is Rs. 92.5127.
Announcement as on 11 February 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 February 09, 2026 is Rs. 92.6868.
Announcement as on 10 February 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 February 06, 2026 is Rs. 89.6924.
Announcement as on 09 February 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 February 05, 2026 is Rs. 90.1531.
Announcement as on 06 February 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 February 04, 2026 is Rs. 89.8086.
Announcement as on 05 February 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 |
| 11 Wed Feb 2026 | 93.33 | 91.53 to 93.78 | 0.79% | 0.83 times |
| 10 Tue Feb 2026 | 92.60 | 92.11 to 94.87 | 0.04% | 0.66 times |
| 09 Mon Feb 2026 | 92.56 | 91.08 to 92.97 | 3.19% | 2.11 times |
| 06 Fri Feb 2026 | 89.70 | 88.56 to 90.57 | -0.39% | 0.41 times |
| 05 Thu Feb 2026 | 90.05 | 89.68 to 90.71 | 0.42% | 0.44 times |
| 04 Wed Feb 2026 | 89.67 | 87.15 to 90.00 | 0.31% | 1.32 times |
| 03 Tue Feb 2026 | 89.39 | 88.21 to 91.65 | 2.84% | 1.21 times |
| 02 Mon Feb 2026 | 86.92 | 84.00 to 88.50 | 0.82% | 0.62 times |
| 01 Sun Feb 2026 | 86.21 | 84.77 to 93.63 | -5.63% | 1.73 times |
| 30 Fri Jan 2026 | 91.35 | 89.93 to 91.91 | 0.16% | 0.64 times |
| 29 Thu Jan 2026 | 91.20 | 91.00 to 92.68 | -0.58% | 0.87 times |
| 28 Wed Jan 2026 | 91.73 | 90.00 to 91.96 | 1.4% | 0.92 times |
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