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 December 24, 2025 is Rs. 98.441.
Announcement as on 26 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 23, 2025 is Rs. 98.7321.
Announcement as on 24 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 22, 2025 is Rs. 98.8896.
Announcement as on 23 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 19, 2025 is Rs. 98.137.
Announcement as on 22 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 18, 2025 is Rs. 97.1735.
Announcement as on 19 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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