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ICICI Prudential Nifty Infrastructure ETF

ICICI Prudential Mutual Fund

Open Ended Schemes(Other Scheme - Other ETFs)

PlanOptionNAV (Rs)As ofISIN (growth/payout)ISIN (reinvestment)
Not disclosedNot disclosed92.928922-Sep-2026INF109KC16E5-

Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.

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Frequently asked questions

Which AMC manages ICICI Prudential Nifty Infrastructure ETF?

ICICI Prudential Nifty Infrastructure ETF is managed by ICICI Prudential Mutual Fund.

What is the latest NAV of ICICI Prudential Nifty Infrastructure ETF?

As of 22-Sep-2026, the / variant of ICICI Prudential Nifty Infrastructure ETF had a NAV of Rs 92.9289.

Does ICICI Prudential Nifty Infrastructure ETF have both Direct and Regular plans?

Plan availability is shown in the table above.

Does ICICI Prudential Nifty Infrastructure ETF offer a Growth option, an IDCW option, or both?

Option availability is shown in the table above.

What category is ICICI Prudential Nifty Infrastructure ETF?

ICICI Prudential Nifty Infrastructure ETF is categorised as Open Ended Schemes(Other Scheme - Other ETFs).

How many plan/option variants does ICICI Prudential Nifty Infrastructure ETF have?

1 variant(s) of ICICI Prudential Nifty Infrastructure ETF currently publish a NAV, shown in the table above.

Does this page show historical returns or portfolio holdings for ICICI Prudential Nifty Infrastructure ETF?

No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.