The current market price of ICICI Prudential Nifty ETF is ₹290.30. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.

The ICICI Prudential Nifty ETF, managed by ICICI Prudential Asset Management Company Limited, aims to replicate the returns of the Nifty 50 Index, utilizing a passive investment strategy. This ETF employs a tracking approach focused on minimizing tracking error, with a benchmark of Nifty 50 TRI, ensuring that it closely follows index performance. The fund's portfolio is heavily concentrated in the financial services sector, with top holdings like HDFC Bank Ltd. at 12.87% and ICICI Bank Ltd. at 8.52%, indicating potential concentration risk. Performance metrics reveal a 1-year change of +9.3% and a 3-year CAGR of 12.7%, showcasing consistent returns relative to its benchmark, with a low tracking error of 0.03%. With an AUM of ₹32,452.94 Cr and a competitive expense ratio of 0.0249%, this ETF provides cost-efficient exposure to the Nifty 50, managed by experienced fund managers.

ICICI Prudential Nifty ETF is designed to track Nifty 50 TRI (Benchmark), allowing investors to gain exposure to its underlying securities through a single investment.

The expense ratio of ICICI Prudential Nifty ETF is 0.02%. This represents the annual fee charged by the fund house for managing the ETF and is deducted from the fund’s assets.

The Assets Under Management (AUM) of ICICI Prudential Nifty ETF is approximately ₹37,424.97. AUM reflects the total market value of assets managed by the ETF and is often used as an indicator of fund size and liquidity.

ICICI Prudential Nifty ETF is classified under the Very High risk category. The risk level depends on the volatility of the underlying index, market conditions, and asset composition of the ETF.

The tracking error of ICICI Prudential Nifty ETF is 0.02%. Tracking error measures how closely the ETF’s performance matches its benchmark index over time.

ICICI Prudential Nifty ETF has a dividend yield of 1.28%. Dividend treatment depends on the ETF structure and fund house policy.

Based on available data, ICICI Prudential Nifty ETF has delivered the following returns: 1-year return: 13.62%. 3-year return: 48.89%. 5-year return: 81.98%. Past performance does not guarantee future results.

Before investing in ICICI Prudential Nifty ETF, investors generally consider the underlying index, expense ratio, tracking error, risk profile, liquidity, and how the ETF fits within their overall portfolio strategy.