ICICI Prudential Nifty ETF Share Price
Equity ETFsAMC:ICICI Prudential Mutual Fund ISIN: INF109K012R6
As on 11 June 2026 at 10:49 IST
As on 11 June 2026 at 10:49 IST
The Current prices are delayed, log in for live prices
LOGINOver 1 Month
-2.62%
Over 6 Months
-9.76%
Over 1 Year
-6.52%
Over 3 Years
+ 28.71%
ICICI Prudential Nifty ETF Summary
Close ₹261.75
Open ₹261.28
High ₹261.72
Low ₹260.51
Volume 1,99,730
Net Traded Value 522.15
52 Wk High ₹328.24
52 Wk Low ₹250.40
52Wk High / Low
250.40
328.24
ICICI Prudential Nifty ETF Key Financial Data
AUM ₹40,849.08 Cr
Portfolio P/E Ratio 22.03
Expense Ratio 0.02
No of Stocks 50
Portfolio P/B Ratio 3.09
ICICI Prudential Nifty ETF Peer Comparison
| Company | Price | Market Cap (in Cr) |
|---|---|---|
| SBI ETF Nifty 50 | ₹248.80 | ₹1,93,381.14 |
| UTI Nifty 50 ETF | ₹255.84 | ₹61,633.20 |
| Nippon India ETF Nifty 50 BeES | ₹263.07 | ₹49,249.76 |
| UTI BSE Sensex ETF | ₹817.97 | ₹47,313.93 |
| Nippon India ETF Gold Bees | ₹121.15 | ₹40,454.24 |
About ICICI Prudential Nifty ETF
To provide returns before expenses that closely correspond to the return of the Underlying Index, subject to tracking errors.
- Fund Managers Nishit Patel, Ajay Kumar Solanki, Ashwini Bharucha
- Founded Date 20-03-2013
- ETF Code NIFTYIETF
FAQ’s
What is the PE Ratio of ICICI Prudential Nifty ETF?
The PE Ratio of ICICI Prudential Nifty ETF is 22.03.
What is the PB Ratio of ICICI Prudential Nifty ETF?
The PB Ratio of ICICI Prudential Nifty ETF is 3.09.
How are dividends from ICICI Prudential Nifty ETF taxed?
Dividends from ICICI Prudential Nifty ETF are taxed as per the investor’s applicable income tax slab, with TDS or withholding tax applied as per tax regulations.
What is the average daily trading volume of ICICI Prudential Nifty ETF?
The average daily trading volume of ICICI Prudential Nifty ETF is 1,99,730.
What are the returns of ICICI Prudential Nifty ETF?
The ICICI Prudential Nifty ETF has given a return of -6.52% in 1 year and + 28.71% in 3 years.
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