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 May 05, 2026 is Rs. 96.8913.
Announcement as on 06 May 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 May 04, 2026 is Rs. 97.1792.
Announcement as on 05 May 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 April 30, 2026 is Rs. 96.6549.
Announcement as on 04 May 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 April 29, 2026 is Rs. 97.426.
Announcement as on 30 April 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 April 28, 2026 is Rs. 96.6497.
Announcement as on 29 April 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 |
| 06 Wed May 2026 | 97.21 | 96.47 to 97.55 | 0.25% | 1.43 times |
| 05 Tue May 2026 | 96.97 | 95.76 to 97.48 | -0.31% | 0.9 times |
| 04 Mon May 2026 | 97.27 | 96.91 to 98.14 | 0.53% | 1.17 times |
| 30 Thu Apr 2026 | 96.76 | 95.38 to 97.08 | -0.41% | 1.1 times |
| 29 Wed Apr 2026 | 97.16 | 96.13 to 97.92 | 0.72% | 1.12 times |
| 28 Tue Apr 2026 | 96.47 | 96.15 to 96.98 | 0.13% | 0.77 times |
| 27 Mon Apr 2026 | 96.34 | 95.08 to 96.45 | 1.61% | 0.69 times |
| 24 Fri Apr 2026 | 94.81 | 94.42 to 96.27 | -1.05% | 1.25 times |
| 23 Thu Apr 2026 | 95.82 | 95.21 to 96.19 | -0.48% | 0.97 times |
| 22 Wed Apr 2026 | 96.28 | 95.69 to 96.47 | 0.26% | 1.11 times |
| 21 Tue Apr 2026 | 96.03 | 95.61 to 96.39 | 0.44% | 0.92 times |
| 20 Mon Apr 2026 | 95.61 | 95.00 to 95.97 | 0.2% | 1.65 times |
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