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Overview

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The ICICI Prudential Nifty ETF, managed by ICICI Prudential Asset Management Company, aims to replicate Nifty 50 Index returns, employing a passive investment style to minimize tracking error.

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This ETF tracks the Nifty 50 TRI, focusing on a systematic replication strategy, ensuring returns closely align with the index performance while maintaining a low tracking error of 0.03%.

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The portfolio is heavily concentrated in the financial sector, with top holdings including HDFC Bank (12.87%) and ICICI Bank (8.52%), highlighting potential concentration risks inherent in its structure.

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Performance metrics indicate a robust growth trajectory, with a 1Y return of +10.0% and a 3Y CAGR of 13.2%, reflecting consistent performance amidst market fluctuations.

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With an expense ratio of 0.0249% and an AUM of ₹32,452.9 Cr as of Sep 2025, the fund is efficiently managed, providing liquidity with a strong operational framework for investors.

AMC

ICICI Prudential Asset Management Com...

Manager

Nishit Patel

Benchmark

Nifty 50 TRI

Fund Size

32,453

Expense Ratio (%)

0.02%

Tracking Error (%)

0.03%

PE

21.8

Beta

Moderate Risk

Volatility

0.11

Dividend Yield (%)

1.35%

52W Low

243.7

52W High

297.95

Standard Deviation

0.714

Risk Level

VERY HIGH

Technicals

Bullish

RSI

65.68

EMA 50

289.77

EMA 200

278.63

Technicals

Oscillators

BearishNeutralBullish

Neutral

Bearish

1

Neutral

9

Bullish

4

Overall

BearishNeutralBullish

Bullish

Bearish

5

Neutral

9

Bullish

32

Moving Averages

BearishNeutralBullish

Bullish

Bearish

4

Neutral

0

Bullish

28

Overall

BearishNeutralBullish

Bullish

Bearish

5

Neutral

9

Bullish

32

Holdings(Top 10 Holdings)

CompanyWeightage (%)
HDFC Bank Ltd.12.87%
ICICI Bank Ltd.8.52%
Reliance Industries Ltd.8.18%
Infosys Ltd.4.60%
Bharti Airtel Ltd.4.53%
Larsen & Toubro Ltd.3.81%
ITC Ltd.3.43%
State Bank Of India3.21%
Axis Bank Ltd.2.87%
Tata Consultancy Services Ltd.2.61%

Allocation

Industry
Asset
Industry
No ConstituentsNo Constituents

No data found

Peers

No ConstituentsNo Constituents