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 August 03, 2026 is Rs. 97.907.
Announcement as on 04 August 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 July 31, 2026 is Rs. 96.8992.
Announcement as on 03 August 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 July 30, 2026 is Rs. 96.2418.
Announcement as on 31 July 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 July 29, 2026 is Rs. 95.9457.
Announcement as on 30 July 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 July 28, 2026 is Rs. 95.3124.
Announcement as on 29 July 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 |
| 26 Wed Aug 2026 | 96.07 | 95.94 to 96.96 | -0.68% | 0.73 times |
| 25 Tue Aug 2026 | 96.73 | 95.61 to 96.94 | 0.81% | 1.12 times |
| 24 Mon Aug 2026 | 95.95 | 95.78 to 97.99 | -0.12% | 0.49 times |
| 21 Fri Aug 2026 | 96.07 | 95.85 to 96.54 | -0.42% | 1.73 times |
| 20 Thu Aug 2026 | 96.48 | 95.80 to 96.84 | 0.96% | 0.7 times |
| 19 Wed Aug 2026 | 95.56 | 95.26 to 96.53 | -1% | 0.7 times |
| 18 Tue Aug 2026 | 96.53 | 96.01 to 97.92 | -0.43% | 0.42 times |
| 17 Mon Aug 2026 | 96.95 | 96.59 to 97.57 | -0.29% | 1.88 times |
| 14 Fri Aug 2026 | 97.23 | 96.40 to 97.48 | 0.48% | 1.65 times |
| 13 Thu Aug 2026 | 96.77 | 96.24 to 97.04 | 0.53% | 0.62 times |
| 12 Wed Aug 2026 | 96.26 | 95.89 to 96.98 | -0.46% | 0.68 times |
| 11 Tue Aug 2026 | 96.70 | 96.10 to 97.79 | -0.91% | 0.69 times |
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