ICICI Prudential NV20 ETF
NSE: NV20IETF
BSE: 539945
₹15.08
as on
ICICI Prudential NV20 ETF Performance
Day's Low
Day's High
₹15.02₹15.3
0.40%
Downside
1.46%
Upside
52 Week's Low
52 Week's High
₹11.2₹1625.73%
Downside
6.10%
Upside
Market Stats
- Previous Close
- ₹15.14
- Open
- ₹15.14
- Upper Circuit
- ₹18.08
- Lower Circuit
- ₹12.06
Historical Returns
- 1 Month Return
- + 0.8 %
- 3 Month Return
- + 4.65 %
- 1 Year Return
- -1.05 %
ICICI Prudential NV20 ETF Fundamentals
| Expense Ratio | 0.25% |
| Avg. PE ratio | 17.68 |
| Avg. PB ratio | 2.82 |
| AUM | ₹192.52 Cr. |
Companies in ICICI Prudential NV20 ETF
| Companies | 1D Returns |
 ICICI Bank Ltd | 0.36 |
 Infosys Ltd | 0.89 |
 State Bank of India | 0.26 |
 ITC Ltd | 9.71 |
 Axis Bank Ltd | 0.39 |
Portfolio Breakup
Sector
Market Cap
Insights on ICICI Prudential NV20 ETF
Insights help you understand the recent movement of the ETF's critical parameters, giving you an overall view of the ETF.
POSITIVE IMPACTPrice Rise
In the last 5 years, ICICI Prudential NV20 ETF has moved up by 105.45%
NO EFFECTAgainst Peers
In the last 1 year, LIC Nomura MF ETF - NIFTY 50 - Growth Plan has given 10.34% return, outperforming ICICI Prudential NV20 ETF by 11.39%.
- NO EFFECT
Market Cap Breakup
Market Cap breakup for ICICI Prudential NV20 ETF is 98.29% in LARGE CAP and 1.71% in MID CAP with top sector being Banks with 38.96%
About ICICI Prudential NV20 ETF
The Nifty50 Value 20 Index is a market capitalization weighted index that captures the performance of 20 stocks selected from the Nifty50 universe based on their value characteristics like price to earnings ratio, price to book ratio among others. The index comprises of stocks like JSW Steel, Tech Mahindra and Power Grid among others. It offers investors a low-cost, diversified, and passive investment strategy.
This ETF is ideal for investors seeking exposure to the Indian equity markets without having to pick individual stocks. It is a great choice for those looking for a low-cost and diversified investment option.
Owner: ICICI Prudential Mutual Fund
Ticker: NV20IETF
Price: ₹15.08 per unit as on 01 Jan, 2026 04:01 PM
Asset Under Management AUM: ₹192.52Cr as of today
Expense Ratio: 0.25% as of today
| Exchange | NSE |
| E-voting on shares | Click here to vote |
FAQs on ICICI Prudential NV20 ETF
What is ICICI Prudential NV20 ETF share price today?
ICICI Prudential NV20 ETF share price today stands at ₹15.08, Open: ₹15.14, Previous Close: ₹15.14, High: ₹15.3, Low: ₹15.02, 52 Week High: ₹16, 52 Week Low: ₹11.2.
What are today's High and Low prices of ICICI Prudential NV20 ETF?
- Today's highest price of ICICI Prudential NV20 ETF is ₹15.3
- Today's lowest price of ICICI Prudential NV20 ETF is ₹15.02
What is the 52 Week High and Low Range of ICICI Prudential NV20 ETF?
What are the historical returns of ICICI Prudential NV20 ETF?
How can I invest in ICICI Prudential NV20 ETF?
You can invest via your demat account in the ICICI Prudential NV20 ETF. You can invest either through SIP mode or lumpsum mode.
Can I invest in ICICI Prudential NV20 ETF through a Systematic Investment Plan (SIP)?
Yes. ICICI Prudential NV20 ETF is available for SIP on INDmoney platform for daily, weekly or monthly SIP.
What are the risks associated with investing in ICICI Prudential NV20 ETF?
ICICI Prudential NV20 ETF's drawbacks are not related to specifically ICICI Prudential NV20 ETF. In Indian context, some of the ETFs have a drawbacks of higher tracking, lower trading volumes, etc.
Can I use ICICI Prudential NV20 ETF as collateral for a loan?
Yes. ICICI Prudential NV20 ETF can used as collateral for a loan under Loan Against Securities.