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 June 03, 2026 is Rs. 83.1111.
Announcement as on 04 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 Prudential Nifty PSU Bank ETF as on June 02, 2026 is Rs. 81.7341.
Announcement as on 03 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 Prudential Nifty PSU Bank ETF as on June 01, 2026 is Rs. 81.2943.
Announcement as on 02 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 Prudential Nifty PSU Bank ETF as on May 29, 2026 is Rs. 82.8164.
Announcement as on 01 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 Prudential Nifty PSU Bank ETF as on May 27, 2026 is Rs. 83.5167.
Announcement as on 29 May 2026
Announcements by Icicipramc - Psubankici first page | Next page | Prev 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 Thu Jun 2026 | 84.24 | 83.83 to 84.88 | -0.81% | 0.7 times |
| 10 Wed Jun 2026 | 84.93 | 84.04 to 86.65 | -1.47% | 2.05 times |
| 09 Tue Jun 2026 | 86.20 | 83.49 to 86.45 | 3.51% | 1.59 times |
| 08 Mon Jun 2026 | 83.28 | 82.37 to 84.85 | -1.09% | 0.62 times |
| 05 Fri Jun 2026 | 84.20 | 81.68 to 84.88 | 1.02% | 0.94 times |
| 04 Thu Jun 2026 | 83.35 | 82.46 to 83.72 | -0.01% | 0.6 times |
| 03 Wed Jun 2026 | 83.36 | 79.95 to 83.61 | 1.66% | 1.42 times |
| 02 Tue Jun 2026 | 82.00 | 80.50 to 82.70 | 0.6% | 1.15 times |
| 01 Mon Jun 2026 | 81.51 | 81.11 to 83.65 | -1.39% | 0.71 times |
| 29 Fri May 2026 | 82.66 | 82.43 to 84.22 | -0.89% | 0.49 times |
| 27 Wed May 2026 | 83.40 | 83.00 to 83.87 | -0.07% | 0.43 times |
| 26 Tue May 2026 | 83.46 | 83.03 to 84.55 | -0.55% | 0.73 times |
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