The current market price of ICICI Prudential Nifty ETF is ₹256.93. 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 fund aiming to closely track the Nifty 50 Index using a market-cap-weighted investment style approach The fund pursues full index replication against the Nifty 50 TRI (Benchmark), emphasising low tracking error of 0.0% and tight tracking discipline to minimise deviation from benchmark returns consistently delivered Portfolio is equity‑centric with 100.0% allocation to equity shares, notably concentrated in financial services (36.6%) and top holdings such as HDFC Bank 12.7%, Reliance Industries 8.9% and ICICI Bank 8.1% Performance shows 1Y: -1.7%, 3Y: +11.9% CAGR and 5Y: +11.1% CAGR, reflecting consistent benchmark-like returns where minimal tracking error of 0.0% supports tight replication and performance predictability over measured periods Operationally the ETF reported AUM ₹37425.0 Cr as on Dec 2025 with monthly average ₹36838.1 Cr, expense ratio 0.0%, and managers Nishit Patel (Jan 2021) and Ajaykumar Solanki (Feb 2024).

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: -1.25%. 3-year return: 35.60%. 5-year return: 62.73%. 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.