The current market price of ICICI Prudential Nifty ETF is ₹266.10. 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 Limited, is an ETFS that aims to mirror Nifty 50 Index performance using a Market Cap Weighted replication approach. The fund tracks the Nifty 50 TRI (Benchmark) through Market Cap Weighted replication, pursuing tight index fidelity with a tracking error of 0.0% and minimal discretionary deviation across trading venues. Portfolio is 100.0% equity with Financial Services dominant at 36.6%, top holdings include HDFC Bank (12.7%), Reliance Industries (8.9%) and ICICI Bank (8.1%), indicating notable concentration risk across large caps. 1Y: +13.4%, 3Y CAGR: 11.8%, 5Y CAGR: 11.9%, reflecting steady index-like performance and a tracking error of 0.0% that signals high replication efficiency and modest expense burden. AUM stands at ₹37425.0 Cr on Dec 2025; expense ratio 0.0%; managers include Nishit Patel (Jan 2021,7y), Ajaykumar Solanki (Feb 2024,10y), Ashwini Bharucha (Nov 2024), Venus Ahuja (Nov 2025,3y).

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: -2.79%. 3-year return: 34.56%. 5-year return: 65.88%. 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.