The current market price of ICICI Prudential Nifty ETF is ₹266.85. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.

ICICI Prudential Nifty ETF from ICICI Prudential Asset Management Company Limited aims to closely correspond to Nifty 50 Index returns, operating as an ETF with a market-cap weighted investment style. Strategy replicates the Nifty 50 TRI benchmark through market-cap weighting, emphasising full equity replication and low active deviation, evidenced by a tracking error reported at 0.0% which implies tight tracking. Portfolio is dominated by Financial Services at 36.6%, with top holdings HDFC Bank 12.7%, Reliance 8.9% and ICICI Bank 8.1%; top ten holdings total 53.7% and equity allocation equals 100%. Performance shows 1Y: -2.4%, 3Y CAGR: +10.3% and 5Y CAGR: +10.7%, reflecting strong multi-year returns despite short-term drag, with low reported tracking error supporting consistency with benchmark and modest volatility. Risk-return profile pairs market-cap equity with sector concentration risk, expense ratio 0.0% and tracking error 0.0%; AUM ₹37425.0 Cr, 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: -3.96%. 3-year return: 30.64%. 5-year return: 58.56%. 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.