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 January 01, 2026 is Rs. 99.3675.
Announcement as on 02 January 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 December 31, 2025 is Rs. 98.7235.
Announcement as on 01 January 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 December 30, 2025 is Rs. 97.5888.
Announcement as on 31 December 2025
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 December 29, 2025 is Rs. 97.727.
Announcement as on 30 December 2025
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 December 26, 2025 is Rs. 98.2019.
Announcement as on 29 December 2025
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 |
| 18 Fri Sep 2026 | 92.96 | 92.60 to 93.30 | 0.72% | 0.81 times |
| 17 Thu Sep 2026 | 92.30 | 91.95 to 92.62 | 0.47% | 1.43 times |
| 16 Wed Sep 2026 | 91.87 | 91.39 to 92.48 | -0.04% | 0.49 times |
| 15 Tue Sep 2026 | 91.91 | 91.69 to 94.98 | -2.41% | 0.73 times |
| 11 Fri Sep 2026 | 94.18 | 93.05 to 95.50 | 0.68% | 0.28 times |
| 10 Thu Sep 2026 | 93.54 | 93.36 to 94.32 | -0.39% | 0.6 times |
| 09 Wed Sep 2026 | 93.91 | 93.32 to 94.70 | -0.9% | 2.8 times |
| 08 Tue Sep 2026 | 94.76 | 93.81 to 95.14 | 0.39% | 0.9 times |
| 07 Mon Sep 2026 | 94.39 | 94.21 to 95.20 | -0.43% | 0.29 times |
| 04 Fri Sep 2026 | 94.80 | 94.52 to 95.24 | 0.08% | 2.22 times |
| 03 Thu Sep 2026 | 94.72 | 94.46 to 95.90 | 0.18% | 0.27 times |
| 02 Wed Sep 2026 | 94.55 | 93.77 to 94.84 | 0.06% | 1.6 times |
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