ICICI Prudential Nifty Infrastructure ETF Share Price
Equity ETFsAMC:ICICI Prudential Mutual Fund ISIN: INF109KC16E5
As on 12 June 2026 at 10:39 IST
As on 12 June 2026 at 10:39 IST
The Current prices are delayed, log in for live prices
LOGINOver 1 Month
-2.96%
Over 6 Months
-4.34%
Over 1 Year
-0.81%
Over 3 Years
+ 63.84%
ICICI Prudential Nifty Infrastructure ETF Summary
Close ₹92.93
Open ₹94.80
High ₹94.80
Low ₹93.27
Volume 5,715
Net Traded Value 5.36
52 Wk High ₹101
52 Wk Low ₹86.80
52Wk High / Low
86.80
101
ICICI Prudential Nifty Infrastructure ETF Key Financial Data
AUM ₹406.97 Cr
Portfolio P/E Ratio 23.85
Expense Ratio 0.49
No of Stocks 30
Portfolio P/B Ratio 3.23
ICICI Prudential Nifty Infrastructure ETF Peer Comparison
| Company | Price | Market Cap (in Cr) |
|---|---|---|
| SBI ETF Nifty 50 | ₹248.40 | ₹1,93,070.23 |
| UTI Nifty 50 ETF | ₹256.35 | ₹61,756.06 |
| Nippon India ETF Nifty 50 BeES | ₹262.44 | ₹49,131.82 |
| UTI BSE Sensex ETF | ₹813.37 | ₹47,047.85 |
| Nippon India ETF Gold Bees | ₹119.27 | ₹39,826.48 |
About ICICI Prudential Nifty Infrastructure ETF
The investment objective of the scheme is to provide returns before expenses that closely correspond to the total return of the underlying index subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
- Fund Managers Nishit Patel, Ajay Kumar Solanki, Ashwini Bharucha
- Founded Date 17-08-2022
- ETF Code INFRAIETF
FAQ’s
What is the PE Ratio of ICICI Prudential Nifty Infrastructure ETF?
The PE Ratio of ICICI Prudential Nifty Infrastructure ETF is 23.85.
What is the PB Ratio of ICICI Prudential Nifty Infrastructure ETF?
The PB Ratio of ICICI Prudential Nifty Infrastructure ETF is 3.23.
How are dividends from ICICI Prudential Nifty Infrastructure ETF taxed?
Dividends from ICICI Prudential Nifty Infrastructure ETF are taxed as per the investor’s applicable income tax slab, with TDS or withholding tax applied as per tax regulations.
What is the average daily trading volume of ICICI Prudential Nifty Infrastructure ETF?
The average daily trading volume of ICICI Prudential Nifty Infrastructure ETF is 5,715.
What are the returns of ICICI Prudential Nifty Infrastructure ETF?
The ICICI Prudential Nifty Infrastructure ETF has given a return of -0.81% in 1 year and + 63.84% in 3 years.
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