Compliance updated on Sep 16, 2026 Screened by AAOIFI-Certified Shariah Advisor & Auditor

Financial data updated nightly

ICICI Prudential Nifty Infrastructure ETF

INFRAIETF.NS

✗ NOT COMPLIANTFree checks used up today ☆ Track — members

India ETF Expense Ratio: 0.50%

Last Close

$0.93

▼ -1.77%

Net Assets $29.79M · NAV $0.92 · Vol 148.84K

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Key Metrics

NAV

$0.92

Net asset value

Expense Ratio

0.50%

Annual (TER)

Net Assets

$29.79M

Fund AUM

Premium / Disc.

+1.09%

Price vs NAV

Dividend

N/A

Latest distribution

RSI (14)

28.39

Momentum

Beta

1.10

vs Market

52W High

$1.05

17.86% below

52W Low

$0.90

1.36% above

Volume

148.84K

Avg 702.73K

Rel. Volume

0.21x

vs 30D avg

Volatility (30D)

12.91

30-day

Shariah Compliance8 STANDARDS

✗ ICICI Prudential Nifty Infrastructure ETF (INFRAIETF.NS) ETF is currently not Shariah compliant

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AAOIFI—
Dow Jones Islamic (DJIM)—
FTSE Shariah—
MSCI Islamic—
S&P Shariah—
Al Rajhi—
Alinma—
Albilad—

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Historical Returns

-3.13%

-5.60%

-8.04%

+0.22%

YTD

-9.82%

-2.87%

+20.33%

N/A

Fund Details

Fund Type	ETF
Expense Ratio (TER)	0.50%
Total Net Assets	$29.79M
NAV	$0.92
Market Price	$0.93
Premium / Discount	+1.09%

Last Dividend	N/A
Ex-Dividend Date	N/A
Beta	1.10
Volatility (30D)	12.91
52-Week High	$1.05
52-Week Low	$0.90

Technical Indicators

50-Day SMA	$0.98
200-Day SMA	$0.99
RSI (14)	28.39
Beta	1.10
52-Week High	$1.05
52-Week Low	$0.90

Volume Today	148.84K
Avg Daily Volume (30D)	702.73K
Relative Volume	0.21x
Volatility (10D)	15.16
Volatility (30D)	12.91
% Below 52W High	17.86%