The current market price of ICICI Prudential Nifty ETF is ₹273.50. 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 an ETFs-type, Passive investment product tracking the Nifty 50 TRI, offering transparent index exposure for equity investors. The ETF pursues passive replication of the Nifty 50 TRI benchmark with extremely low tracking error of 0.0% indicating tight index replication and disciplined rebalancing aligned to benchmark constituents consistently. Portfolio concentration skews to financials with Banks 28.8%; top holdings HDFC Bank 10.7%, Reliance Industries 8.8% and ICICI Bank 8.2%, while IT and Petroleum Products provide secondary diversification across large‑caps. Recent performance shows 1Y: -3.8% contrasted with multi‑period compounded returns of 3Y CAGR 7.8% and 5Y CAGR 9.8%, demonstrating typical index cycle sensitivity and modest tracking efficiency. Operationally the ETF manages ₹40626.3 Cr AUM (Apr 2026) with monthly average ₹39800.1 Cr, charges an expense ratio of 0.0% and tracking error 0.0%, also overseen by Nishit Patel and co‑managers.

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 ₹42,099.54. 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 1.24%. 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: -1.65%. 3-year return: 29.82%. 5-year return: 54.92%. 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.