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 October 16, 2026 is Rs. 89.8502.
Announcement as on 19 October 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 October 15, 2026 is Rs. 89.4422.
Announcement as on 16 October 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 October 01, 2026 is Rs. 88.6276.
Announcement as on 05 October 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 30, 2026 is Rs. 89.9548.
Announcement as on 01 October 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 28, 2026 is Rs. 90.4664.
Announcement as on 29 September 2026
Announcements by Icicipramc - Iciciinfra first page | Next page | Prev 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 |
| 11 Wed Nov 2026 | 97.45 | 97.12 to 98.72 | 0.41% | 1.38 times |
| 09 Mon Nov 2026 | 97.05 | 96.45 to 97.58 | -0.1% | 3.18 times |
| 08 Sun Nov 2026 | 97.15 | 96.12 to 97.90 | 0.43% | 0.34 times |
| 06 Fri Nov 2026 | 96.73 | 95.50 to 96.96 | -0.2% | 0.58 times |
| 05 Thu Nov 2026 | 96.92 | 95.41 to 97.04 | 3.4% | 1.71 times |
| 03 Tue Nov 2026 | 93.73 | 92.98 to 94.63 | 0.83% | 1.19 times |
| 02 Mon Nov 2026 | 92.96 | 91.00 to 93.18 | 2.87% | 1.47 times |
| 30 Fri Oct 2026 | 90.37 | 89.73 to 90.59 | -0.11% | 0.4 times |
| 29 Thu Oct 2026 | 90.47 | 89.35 to 90.99 | 0.89% | 0.32 times |
| 28 Wed Oct 2026 | 89.67 | 89.32 to 90.22 | -0.09% | 0.44 times |
| 27 Tue Oct 2026 | 89.75 | 89.00 to 90.15 | 0.65% | 0.37 times |
| 26 Mon Oct 2026 | 89.17 | 86.83 to 89.84 | 1.83% | 0.64 times |
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