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 July 23, 2026 is Rs. 95.3823.
Announcement as on 24 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 22, 2026 is Rs. 96.3101.
Announcement as on 23 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 21, 2026 is Rs. 97.1396.
Announcement as on 22 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 20, 2026 is Rs. 97.0636.
Announcement as on 21 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 17, 2026 is Rs. 96.3929.
Announcement as on 20 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 |
| 28 Fri Aug 2026 | 94.79 | 94.61 to 95.49 | -0.54% | 12.07 times |
| 27 Thu Aug 2026 | 95.30 | 95.07 to 97.06 | -0.8% | 1.25 times |
| 26 Wed Aug 2026 | 96.07 | 95.94 to 96.96 | -0.68% | 0.68 times |
| 25 Tue Aug 2026 | 96.73 | 95.61 to 96.94 | 0.81% | 1.04 times |
| 24 Mon Aug 2026 | 95.95 | 95.78 to 97.99 | -0.12% | 0.45 times |
| 21 Fri Aug 2026 | 96.07 | 95.85 to 96.54 | -0.42% | 1.61 times |
| 20 Thu Aug 2026 | 96.48 | 95.80 to 96.84 | 0.96% | 0.65 times |
| 19 Wed Aug 2026 | 95.56 | 95.26 to 96.53 | -1% | 0.65 times |
| 18 Tue Aug 2026 | 96.53 | 96.01 to 97.92 | -0.43% | 0.39 times |
| 17 Mon Aug 2026 | 96.95 | 96.59 to 97.57 | -0.29% | 1.74 times |
| 14 Fri Aug 2026 | 97.23 | 96.40 to 97.48 | 0.48% | 1.53 times |
| 13 Thu Aug 2026 | 96.77 | 96.24 to 97.04 | 0.53% | 0.57 times |
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