ICICI Prudential Mutual Fund
All ETFs

ICICI Prudential Nifty Infrastructure ETF

ICICI Prudential Mutual Fund · Infrastructure

NAV · as of 11/09/2026

93.52

1D

-0.62%

1Y

+0.69%

NAV history

ICICI Prudential Nifty Infrastructure ETF

13/08/2026 to 11/09/2026

O - H - L -

97.0293.5213/08/202611/09/2026
1W-1.32%
1M-3.49%
3M-1.51%
6M+3.87%
1Y+0.69%
3Y+13.86%
MAX+82.29%

ETF trading

live · NSE
LTP (NSE)
94.22
iNAV
94.10
Premium / discount
+0.13%
Traded qty
70,908
Traded value
₹0.66 Cr
52W range
86.80 – 101.00
Listed since
23/08/2022
NSE symbol
INFRAIETF

Scheme details

Scheme code
150526
Fund house
ICICI Prudential Mutual Fund
Category
Open Ended
Type
Other Scheme
Sub-category
Infrastructure
Plan
-
Return type
-
ISIN (Growth)
INF109KC16E5
ISIN (Div. Reinvest)
-
Tradable on exchange
Yes (ETF)