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ICICI Prudential NV20 ETF

NSE: NV20IETF

BSE: 539945

14.28

-0.01

(-0.07%)

as on

bell
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ICICI Prudential NV20 ETF Performance

  • Day's Low

    Day's High

    ₹14.17
    ₹14.45
    downward going graph

    0.77%

    Downside

    1.19%

    Upside

    downward going graph
  • 52 Week's Low

    52 Week's High

    ₹11.2
    ₹17.11
    downward going graph

    21.57%

    Downside

    19.82%

    Upside

    downward going graph

Market Stats

Previous Close
₹14.29
Open
₹14.45
Upper Circuit
₹17.22
Lower Circuit
₹11.48

Historical Returns

1 Month Return
+ 2 %
3 Month Return
-1.85 %
1 Year Return
-8.92 %

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.

  • imgPOSITIVE IMPACT

    Price Rise

    img

    In the last 5 years, ICICI Prudential NV20 ETF has moved up by 148.95%

  • imgNO EFFECT

    Against Peers

    img

    In the last 1 year, DSP Nifty 50 ETF has given 0.38% return, outperforming ICICI Prudential NV20 ETF by 9.30%.

  • imgNO EFFECT

    Against Peers

    img

    In the last 3 year, DSP Nifty 50 Equal Weight ETF has given 59.01% return, outperforming ICICI Prudential NV20 ETF by 10.62%.

  • imgNO EFFECT

    Market Cap Breakup

    img

    Market Cap breakup for ICICI Prudential NV20 ETF is 98.57% in LARGE CAP and 1.43% in MID CAP with top sector being IT - Software with 28.97%

What if you invested in ICICI Prudential NV20 ETF
ICICI Prudential NV20 ETF would be worth
1.02L
With absolute return in the last 1M2.0%

1M

3M

6M

1Y

3Y

5Y

Similar ETFs
Returns
DSP Nifty 50 Equal Weight ETF
>
3.53%
Nippon India ETF Nifty 50 Value 20
>
2.03%
ICICI Prudential NV20 ETFRank 14 of 23
>
2%
DSP Nifty 50 ETF
>
1.71%
Tata Nifty 50 ETF
>
1.11%

ICICI Prudential NV20 ETF Fundamentals

Expense Ratio0.25%
Avg. PE ratio17.07
Avg. PB ratio3.03
AUM₹186.68 Cr.

Companies in ICICI Prudential NV20 ETF

Companies 1D Returns
ICICI Bank LtdICICI Bank Ltd0.01
Infosys LtdInfosys Ltd0.81
ITC LtdITC Ltd0.05
Tata Consultancy Services LtdTata Consultancy Services Ltd0.96
State Bank of IndiaState Bank of India0.27

Portfolio Breakup

Sector

IT - Software
28.97%
Banks
25.77%
Automobile
12.15%
Tobacco Products
10.39%
Power Generation & Distribution
7.87%
Pharmaceuticals
4.47%
Textiles
2.84%
Non Ferrous Metals
2.68%
Crude Oil & Natural Gas
2.54%
Mining & Mineral products
2.32%

Market Cap

Large Cap
98.57%
Mid Cap
1.43%

About ICICI Prudential NV20 ETF

The ICICI Prudential NV20 ETF is an Exchange Traded Fund that tracks the Nifty50 Value 20 Index. Its objective is to provide returns that closely correspond to the total returns of the securities represented by the index. This ETF is owned by ICICI Prudential Mutual Fund and was launched in June 2016.

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: ₹14.28 per unit as on 08 Sep, 2025 04:01 PM
Asset Under Management AUM: ₹186.68Cr as of today
Expense Ratio: 0.25% as of today
ExchangeNSE
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FAQs on ICICI Prudential NV20 ETF

What is ICICI Prudential NV20 ETF share price today?

ICICI Prudential NV20 ETF share price today stands at ₹14.28, Open: ₹14.45, Previous Close: ₹14.29, High: ₹14.45, Low: ₹14.17, 52 Week High: ₹17.11, 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 ₹14.45
  • Today's lowest price of ICICI Prudential NV20 ETF is ₹14.17

What is the 52 Week High and Low Range of ICICI Prudential NV20 ETF?

ICICI Prudential NV20 ETF
Price
52 Week High
₹17.11
52 Week Low
₹11.2

What are the historical returns of ICICI Prudential NV20 ETF?

ICICI Prudential NV20 ETF
Returns
1 Day Returns
-0.01%
1 Month Returns
2%
3 Month Returns
-1.85%
1 Year Returns
-8.92%

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.