ICICI Prudential Nifty Infrastructure ETF
ICICI Prudential Mutual Fund₹92.4052
+0.68%
ICICI Prudential Nifty Infrastructure ETF is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Other) Index Funds/ETFs (ISIN INF109KC16E5). As of 2026-09-17, its NAV is ₹92.4052 (+0.68% from the previous day). Full daily NAV history since 2022-08-18 is available below, along with a free JSON API.
Fund details
Scheme Code
150526
Category
(Other) Index Funds/ETFs
Plan
Unknown
Option
Other
ISIN
INF109KC16E5
ISIN (Reinvest)
—
Launch Date
2022-08-05
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Nifty Infrastructure ETF | 2026-09-17 | ₹92.4052 | +0.68% |
| ICICI Prudential Nifty Infrastructure ETF | 2026-09-16 | ₹91.7826 | -0.02% |
| ICICI Prudential Nifty Infrastructure ETF | 2026-09-15 | ₹91.8046 | -1.84% |
| ICICI Prudential Nifty Infrastructure ETF | 2026-09-11 | ₹93.5212 | -0.62% |
| ICICI Prudential Nifty Infrastructure ETF | 2026-09-10 | ₹94.1011 | +0.15% |
| ICICI Prudential Nifty Infrastructure ETF | 2026-09-09 | ₹93.9589 | -0.27% |
| ICICI Prudential Nifty Infrastructure ETF | 2026-09-08 | ₹94.2132 | -0.49% |
| ICICI Prudential Nifty Infrastructure ETF | 2026-09-07 | ₹94.6736 | -0.10% |
| ICICI Prudential Nifty Infrastructure ETF | 2026-09-04 | ₹94.7711 | -0.06% |
| ICICI Prudential Nifty Infrastructure ETF | 2026-09-03 | ₹94.8284 | -0.09% |
| ICICI Prudential Nifty Infrastructure ETF | 2026-09-02 | ₹94.9102 | +0.08% |
| ICICI Prudential Nifty Infrastructure ETF | 2026-09-01 | ₹94.8374 | +0.32% |
| ICICI Prudential Nifty Infrastructure ETF | 2026-08-31 | ₹94.5323 | -0.69% |
| ICICI Prudential Nifty Infrastructure ETF | 2026-08-28 | ₹95.1880 | +0.05% |
| ICICI Prudential Nifty Infrastructure ETF | 2026-08-27 | ₹95.1390 | -0.55% |
| ICICI Prudential Nifty Infrastructure ETF | 2026-08-26 | ₹95.6657 | -1.20% |
| ICICI Prudential Nifty Infrastructure ETF | 2026-08-25 | ₹96.8236 | +0.63% |
| ICICI Prudential Nifty Infrastructure ETF | 2026-08-24 | ₹96.2209 | -0.22% |
| ICICI Prudential Nifty Infrastructure ETF | 2026-08-21 | ₹96.4341 | +0.14% |
| ICICI Prudential Nifty Infrastructure ETF | 2026-08-20 | ₹96.2949 | +0.47% |
| ICICI Prudential Nifty Infrastructure ETF | 2026-08-19 | ₹95.8462 | -0.76% |
| ICICI Prudential Nifty Infrastructure ETF | 2026-08-18 | ₹96.5776 | -0.42% |
| ICICI Prudential Nifty Infrastructure ETF | 2026-08-17 | ₹96.9894 | -0.03% |
| ICICI Prudential Nifty Infrastructure ETF | 2026-08-14 | ₹97.0197 | +0.29% |
| ICICI Prudential Nifty Infrastructure ETF | 2026-08-13 | ₹96.7399 | -0.16% |
| ICICI Prudential Nifty Infrastructure ETF | 2026-08-12 | ₹96.8983 | +0.27% |
| ICICI Prudential Nifty Infrastructure ETF | 2026-08-11 | ₹96.6395 | -0.86% |
| ICICI Prudential Nifty Infrastructure ETF | 2026-08-10 | ₹97.4770 | -0.41% |
| ICICI Prudential Nifty Infrastructure ETF | 2026-08-07 | ₹97.8745 | +0.55% |
| ICICI Prudential Nifty Infrastructure ETF | 2026-08-06 | ₹97.3438 | +0.00% |
| ICICI Prudential Nifty Infrastructure ETF | 2026-08-05 | ₹97.3391 | +0.35% |
| ICICI Prudential Nifty Infrastructure ETF | 2026-08-04 | ₹96.9997 | -0.93% |
| ICICI Prudential Nifty Infrastructure ETF | 2026-08-03 | ₹97.9070 | +1.04% |
| ICICI Prudential Nifty Infrastructure ETF | 2026-07-31 | ₹96.8992 | +0.68% |
| ICICI Prudential Nifty Infrastructure ETF | 2026-07-30 | ₹96.2418 | +0.31% |
| ICICI Prudential Nifty Infrastructure ETF | 2026-07-29 | ₹95.9457 | +0.66% |
| ICICI Prudential Nifty Infrastructure ETF | 2026-07-28 | ₹95.3124 | -0.51% |
| ICICI Prudential Nifty Infrastructure ETF | 2026-07-27 | ₹95.7996 | +0.67% |
| ICICI Prudential Nifty Infrastructure ETF | 2026-07-24 | ₹95.1662 | -0.23% |
| ICICI Prudential Nifty Infrastructure ETF | 2026-07-23 | ₹95.3823 | -0.96% |
| ICICI Prudential Nifty Infrastructure ETF | 2026-07-22 | ₹96.3101 | -0.85% |
| ICICI Prudential Nifty Infrastructure ETF | 2026-07-21 | ₹97.1396 | +0.08% |
| ICICI Prudential Nifty Infrastructure ETF | 2026-07-20 | ₹97.0636 | +0.70% |
| ICICI Prudential Nifty Infrastructure ETF | 2026-07-17 | ₹96.3929 | +0.51% |
| ICICI Prudential Nifty Infrastructure ETF | 2026-07-16 | ₹95.9028 | -0.07% |
| ICICI Prudential Nifty Infrastructure ETF | 2026-07-15 | ₹95.9711 | -0.14% |
| ICICI Prudential Nifty Infrastructure ETF | 2026-07-14 | ₹96.1053 | -0.32% |
| ICICI Prudential Nifty Infrastructure ETF | 2026-07-13 | ₹96.4163 | -0.52% |
| ICICI Prudential Nifty Infrastructure ETF | 2026-07-10 | ₹96.9167 | +1.11% |
| ICICI Prudential Nifty Infrastructure ETF | 2026-07-09 | ₹95.8517 | +0.82% |