INFRAIETF announcements Icicipramc - Iciciinfra announcements and dividends declared NSE
Icicipramc - Iciciinfra Complete list of announcements declared & dividend announcements by Icicipramc - Iciciinfra INFRAIETF
Icicipramc - Iciciinfra INFRAIETF listed on NSE and deals inAnnouncements and dividends declared by Icicipramc - Iciciinfra INFRAIETF
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 Infrastructure ETF as on September 03, 2026 is Rs. 94.8284.
Announcement as on 04 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 Infrastructure ETF as on September 02, 2026 is Rs. 94.9102.
Announcement as on 03 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 Infrastructure ETF as on September 01, 2026 is Rs. 94.8374.
Announcement as on 02 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 Infrastructure ETF as on August 31, 2026 is Rs. 94.5323.
Announcement as on 01 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 Infrastructure ETF as on August 28, 2026 is Rs. 95.188.
Announcement as on 31 August 2026
Announcements by Icicipramc - Iciciinfra first page | Next page |
INFRAIETF Icicipramc - Iciciinfra current price & indicator signals
Recent prices of INFRAIETF Icicipramc - Iciciinfra are as follows: Daily volume is divided by 10 day averaged volume
| Date | Close | Range | Change % | Volume |
| 07 Mon Sep 2026 | 94.39 | 94.21 to 95.20 | -0.43% | 0.04 times |
| 04 Fri Sep 2026 | 94.80 | 94.52 to 95.24 | 0.08% | 0.32 times |
| 03 Thu Sep 2026 | 94.72 | 94.46 to 95.90 | 0.18% | 0.04 times |
| 02 Wed Sep 2026 | 94.55 | 93.77 to 94.84 | 0.06% | 0.23 times |
| 01 Tue Sep 2026 | 94.49 | 94.18 to 95.59 | -0.12% | 0.49 times |
| 31 Mon Aug 2026 | 94.60 | 92.89 to 94.91 | -0.2% | 7.68 times |
| 28 Fri Aug 2026 | 94.79 | 94.61 to 95.49 | -0.54% | 0.96 times |
| 27 Thu Aug 2026 | 95.30 | 95.07 to 97.06 | -0.8% | 0.1 times |
| 26 Wed Aug 2026 | 96.07 | 95.94 to 96.96 | -0.68% | 0.05 times |
| 25 Tue Aug 2026 | 96.73 | 95.61 to 96.94 | 0.81% | 0.08 times |
| 24 Mon Aug 2026 | 95.95 | 95.78 to 97.99 | -0.12% | 0.04 times |
| 21 Fri Aug 2026 | 96.07 | 95.85 to 96.54 | -0.42% | 0.13 times |
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