INF
ICICI PRUDENTIAL MUTUAL FUND-ICICI PRUDENTIAL NIFTY INFRASTRUCTURE ETF
₹89.88
+0.68
(+0.76%)
+0.47% above NAV
LIVE
TRACKS
ICICI Prudential Nifty Infrastructure ETF
NAV
₹0.00
iNAV
₹89.43
Prem / Disc
+0.47%
1M return
-4.91%
1Y return
-3.18%
52W high
₹101.00
52W low
₹86.80
Day turnover
₹0.9 Cr
Where the price sits
₹89.88
52-week range
at 22%
₹89.88
52W low₹86.80
52W high₹101.00
Price vs NAV
+0.47% above NAV
NAV
+0.47%
Discount−2%
NAV₹0.00
Premium+2%
Price vs NAV
Price-vs-NAV history builds from the daily ETF sync.
First NAV recorded 30 Sep 2026. The chart draws once a second trading day is in.
ETF info
Market price
₹89.88
+0.76% today
NAV
₹0.00
30 Sep 2026
Intraday iNAV ₹89.43
Tracked index / assetICICI Prudential Nifty Infrastructure ETF
CategoryEQUITY
Sub-categoryNifty Infrastructure
1M return-4.91%
1Y return-3.18%
Price chart
370 pts · NSE
Open
₹89.52
High
₹92.00
Low
₹89.02
Prev close
₹89.20
Avg price
₹89.70
Volume
100,848
Order book
NO LIVE DEPTH
Bids · 0
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0
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0
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0
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0
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0
Asks · 0
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0
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0
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0
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0
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0
Price band 81.14-99.16
prev No Band
Trading & liquidity
Volume100,848
Turnover₹0.9 Cr
Avg price₹89.70
Delivery51.55% (51,987)
Impact cost0.11%
Applicable margin12.50%
Face value₹10
AUM (units × price)₹245.6 Cr
Units outstanding27,246,048
Delivery share51.55%
Price & risk
52-week high₹101.00 23 Feb 2026
52-week low₹86.80 02 Apr 2026
Tick size₹0.01
Price band81.14-99.16
Indicative close—
NAV (NSE quote)— —
iNAV₹89.43 LIVE
Daily volatility0.97%
Annualised volatility18.53%
Security
LISTED
Listed since23 Aug 2022
BoardMain
Trading segmentNormal Market
Class of shareEquity
MacroFinancial Services
SectorFinancial Services
IndustryCapital Markets
Basic industryMutual Fund Scheme
CategoryEQUITY · Nifty Infrastructure
Trading statusActive
NSE quote updated 05-Oct-2026 16:00:00