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 February 13, 2026 is Rs. 97.9883.
Announcement as on 16 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 Infrastructure ETF as on February 12, 2026 is Rs. 99.2286.
Announcement as on 13 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 Infrastructure ETF as on February 11, 2026 is Rs. 99.4225.
Announcement as on 12 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 Infrastructure ETF as on February 10, 2026 is Rs. 98.9539.
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 Infrastructure ETF as on February 09, 2026 is Rs. 98.723.
Announcement as on 10 February 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 |
| 17 Tue Feb 2026 | 99.09 | 98.77 to 99.52 | -0.26% | 1.5 times |
| 16 Mon Feb 2026 | 99.35 | 97.58 to 99.55 | 1.2% | 1.84 times |
| 13 Fri Feb 2026 | 98.17 | 97.82 to 99.23 | -1.08% | 0.66 times |
| 12 Thu Feb 2026 | 99.24 | 98.75 to 99.62 | -0.09% | 0.54 times |
| 11 Wed Feb 2026 | 99.33 | 98.66 to 99.40 | 0.49% | 0.47 times |
| 10 Tue Feb 2026 | 98.85 | 98.54 to 99.47 | 0.27% | 0.52 times |
| 09 Mon Feb 2026 | 98.58 | 98.15 to 98.76 | 0.5% | 0.64 times |
| 06 Fri Feb 2026 | 98.09 | 96.96 to 98.20 | 0.4% | 0.45 times |
| 05 Thu Feb 2026 | 97.70 | 97.14 to 98.20 | -0.49% | 1.4 times |
| 04 Wed Feb 2026 | 98.18 | 96.53 to 98.32 | 1.5% | 1.32 times |
| 03 Tue Feb 2026 | 96.73 | 94.62 to 98.52 | 3.27% | 2.18 times |
| 02 Mon Feb 2026 | 93.67 | 91.19 to 94.25 | 1.91% | 1.32 times |
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