The current market price of ICICI Prudential Nifty ETF is ₹274.50. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.

ICICI Prudential Nifty ETF managed by ICICI Prudential Asset Management Company Limited is a Passive ETFs product tracking Nifty 50 TRI, employing a passive investment style aligned to index replication. The fund aims to replicate Nifty 50 TRI weights precisely, delivering a very low tracking error of 0.0% which underscores tight benchmark adherence and tracking discipline across market cycles consistently. Portfolio is highly equity-centric (Equity Shares 99.99%) with dominant Banks allocation 28.8%; top ten holdings including HDFC Bank, Reliance, ICICI Bank total about 51.7%, indicating moderate concentration and Financials bias. Performance shows 1Y: -2.8% contrasted with consistent medium-term growth—3Y CAGR 10.1%, 5Y CAGR 10.0%—reflecting benchmark alignment and efficient tracking complemented by negligible tracking error 0.0% and stable risk-adjusted returns historically. As on Apr 2026 AUM stood at ₹40626.3 Cr (monthly average ₹39800.1 Cr), expense ratio 0.0% and management team led by Nishit Patel (Jan 2021,7 yrs) with three co-managers stable.

ICICI Prudential Nifty ETF is designed to track Nifty 50 TRI, 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 ₹40,626.27. 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 0.03%. Tracking error measures how closely the ETF’s performance matches its benchmark index over time.

ICICI Prudential Nifty ETF has a dividend yield of 1.30%. 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: -3.35%. 3-year return: 29.73%. 5-year return: 63.07%. 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.