INF
ICICI PRUDENTIAL MUTUAL FUND-ICICI PRUDENTIAL NIFTY INFRASTRUCTURE ETF
₹88.00
+0.39
(+0.45%)
+0.49% above NAV
LIVE
TRACKS
ICICI Prudential Nifty Infrastructure ETF
NAV
₹87.57
iNAV
₹88.33
Prem / Disc
+0.49%
1M return
-5.92%
1Y return
-6.03%
52W high
₹101.00
52W low
₹86.80
Day turnover
₹0.4 Cr
Where the price sits
₹88.00
52-week range
at 8%
₹88.00
52W low₹86.80
52W high₹101.00
Price vs NAV
+0.49% above NAV
NAV
+0.49%
Discount−2%
NAV₹87.57
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
₹88.00
+0.45% today
NAV
₹87.57
30 Sep 2026
Intraday iNAV ₹88.33
Tracked index / assetICICI Prudential Nifty Infrastructure ETF
CategoryEQUITY
Sub-categoryNifty Infrastructure
1M return-5.92%
1Y return-6.03%
Price chart
371 pts · NSE
Open
₹88.52
High
₹88.80
Low
₹87.43
Prev close
₹87.61
Avg price
₹88.09
Volume
48,921
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 78.85-96.37
prev No Band
Trading & liquidity
Volume48,921
Turnover₹0.4 Cr
Avg price₹88.09
Delivery53.11% (25,984)
Impact cost0.11%
Applicable margin12.50%
Face value₹10
AUM (units × price)₹240.7 Cr
Units outstanding27,246,048
Delivery share53.11%
Price & risk
52-week high₹101.00 23 Feb 2026
52-week low₹86.80 02 Apr 2026
Tick size₹0.01
Price band78.85-96.37
Indicative close—
NAV (NSE quote)₹87.57 08-Oct-2026
iNAV₹88.33 LIVE
Daily volatility0.98%
Annualised volatility18.72%
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 09-Oct-2026 16:00:00