The current market price of ICICI Prudential Nifty ETF is ₹256.15. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.

ICICI Prudential Nifty ETF, ICICI Prudential AMC, is an Equity Passive scheme whose objective: An Exchange Traded Fund that seeks to provide returns closely corresponding to Nifty 50 Index. It implements a passive replication strategy tracking the Nifty 50 TRI benchmark, prioritising close index replication with a reported tracking error of 0.0% and an objective to minimise tracking inefficiencies. Portfolio tilts toward Financial Services (36.9%) with top holdings HDFC Bank 11.1%, ICICI Bank 9.0%, Reliance Industries 8.0%, and a top-10 concentration of 53.4%, while equities constitute 99.7%. Recent returns show 1Y: -6.6%, 3Y CAGR: +6.9% and 5Y CAGR: +6.6%, reflecting consistent index tracking with narrow dispersion and modest long-term compounded gains for passive exposure. AUM ₹42099.5 Cr as on Jun 2026, monthly average ₹41537.5 Cr, quarterly average ₹1.3 Cr, expense ratio 0.0%, managed by Nishit Patel (since Jan 2021), Ajaykumar Solanki, Ashwini Bharucha, Venus Ahuja.

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: -8.28%. 3-year return: 18.89%. 5-year return: 36.16%. 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.