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 15, 2026 is Rs. 87.1294.
Announcement as on 16 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 12, 2026 is Rs. 86.6051.
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 Prudential Nifty PSU Bank ETF as on June 11, 2026 is Rs. 84.3572.
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 Prudential Nifty PSU Bank ETF as on June 10, 2026 is Rs. 85.1107.
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 Prudential Nifty PSU Bank ETF as on June 09, 2026 is Rs. 86.2991.
Announcement as on 10 June 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 |
| 01 Wed Jul 2026 | 87.28 | 86.10 to 87.50 | 1.03% | 1.71 times |
| 30 Tue Jun 2026 | 86.39 | 86.24 to 87.38 | -0.59% | 0.59 times |
| 29 Mon Jun 2026 | 86.90 | 86.40 to 87.97 | -0.98% | 0.64 times |
| 25 Thu Jun 2026 | 87.76 | 87.50 to 88.75 | -0.31% | 2.03 times |
| 24 Wed Jun 2026 | 88.03 | 86.79 to 90.00 | 0.82% | 1.83 times |
| 23 Tue Jun 2026 | 87.31 | 87.00 to 88.95 | -1.66% | 0.44 times |
| 22 Mon Jun 2026 | 88.78 | 88.15 to 88.95 | 0.49% | 0.59 times |
| 19 Fri Jun 2026 | 88.35 | 87.90 to 88.95 | -0.64% | 0.7 times |
| 18 Thu Jun 2026 | 88.92 | 88.28 to 89.18 | 0.7% | 1.05 times |
| 17 Wed Jun 2026 | 88.30 | 86.54 to 88.44 | 1.65% | 1.63 times |
| 16 Tue Jun 2026 | 86.87 | 86.16 to 87.67 | -0.3% | 0.51 times |
| 15 Mon Jun 2026 | 87.13 | 87.00 to 88.86 | 0.79% | 1.51 times |
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