ICICI Prudential Nifty Infrastructure ETF
INFRAIETF.NS
✗ NOT COMPLIANT
☆ Track — members
Last Close
$1.00
▲ +0.39%
Key Metrics
NAV
$0.99
Net asset value
Expense Ratio
0.50%
Annual (TER)
Net Assets
$44.54M
Fund AUM
Premium / Disc.
+1.01%
Price vs NAV
Dividend
N/A
Latest distribution
RSI (14)
42.81
Momentum
Beta
1.11
vs Market
52W High
$1.07
11.06% below
52W Low
$0.92
9.38% above
Volume
224.27K
Avg 665.47K
Rel. Volume
0.34x
vs 30D avg
Volatility (30D)
8.45
30-day
Historical Returns
5D
+0.29%
1M
-2.98%
3M
+1.26%
6M
-0.26%
YTD
-4.20%
1Y
+3.02%
3Y
+31.07%
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.50% |
| Total Net Assets | $44.54M |
| NAV | $0.99 |
| Market Price | $1.00 |
| Premium / Discount | +1.01% |
| Last Dividend | N/A |
| Ex-Dividend Date | N/A |
| Beta | 1.11 |
| Volatility (30D) | 8.45 |
| 52-Week High | $1.07 |
| 52-Week Low | $0.92 |
Technical Indicators
| 50-Day SMA | $1.02 |
| 200-Day SMA | $1.02 |
| RSI (14) | 42.81 |
| Beta | 1.11 |
| 52-Week High | $1.07 |
| 52-Week Low | $0.92 |
| Volume Today | 224.27K |
| Avg Daily Volume (30D) | 665.47K |
| Relative Volume | 0.34x |
| Volatility (10D) | 5.96 |
| Volatility (30D) | 8.45 |
| % Below 52W High | 11.06% |
