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

$1.01

▲ +2.00%

Net Assets $25.47M · NAV $1.01 · Vol 206.63K

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Key Metrics

NAV

$1.01

Net asset value

Expense Ratio

0.50%

Annual (TER)

Net Assets

$25.47M

Fund AUM

Premium / Disc.

+0.00%

Price vs NAV

Dividend

N/A

Latest distribution

RSI (14)

76.82

Momentum

Beta

1.09

vs Market

52W High

$1.07

10.32% below

52W Low

$0.92

12.22% above

Volume

206.63K

Avg 108.76K

Rel. Volume

1.90x

vs 30D avg

Volatility (30D)

18.90

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

+6.61%

+7.17%

-1.45%

-1.72%

YTD

-3.35%

-2.36%

+33.24%

N/A

Fund Details

Fund Type	ETF
Expense Ratio (TER)	0.50%
Total Net Assets	$25.47M
NAV	$1.01
Market Price	$1.01
Premium / Discount	+0.00%

Last Dividend	N/A
Ex-Dividend Date	N/A
Beta	1.09
Volatility (30D)	18.90
52-Week High	$1.07
52-Week Low	$0.92

Technical Indicators

50-Day SMA	$0.97
200-Day SMA	$1.00
RSI (14)	76.82
Beta	1.09
52-Week High	$1.07
52-Week Low	$0.92

Volume Today	206.63K
Avg Daily Volume (30D)	108.76K
Relative Volume	1.90x
Volatility (10D)	18.12
Volatility (30D)	18.90
% Below 52W High	10.32%