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ICICI Prudential NV20 ETF

(NV20IETF)

₹14.20.7%

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ICICI Prudential NV20 ETF Performance

  • Day's Low

    Day's High

    ₹14.15
    Day's Range
    ₹14.35
  • 52 Week's Low

    52 Week's High

    ₹12.85
    52-Week Range
    ₹17.11
1 Month Return-2.26 %
3 Month Return-6.9 %
1 Year Return+ 3.77 %
Previous Close₹14.30
Open₹14.20
Upper Circuit-
Lower Circuit-

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 150.88%

  • imgNO EFFECT

    Against Peers

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    In the last 1 year, Invesco India Nifty ETF has given 4.73% return, outperforming ICICI Prudential NV20 ETF by 0.96%.

  • imgNO EFFECT

    Against Peers

    img

    In the last 3 year, DSP Nifty 50 Equal Weight ETF has given 52.32% return, outperforming ICICI Prudential NV20 ETF by 1.95%.

  • imgNO EFFECT

    Market Cap Breakup

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    Market Cap breakup for ICICI Prudential NV20 ETF is 96.37% in LARGE CAP and 3.63% in MID CAP with top sector being IT - Software with 33.50%

ICICI Prudential NV20 ETF ETF Fundamentals

Expense Ratio0.25%
Avg. PE ratio17.12
Avg. PB ratio3.27
AUM₹180.89 Cr.

Companies in ICICI Prudential NV20 ETF

Companies 1D Returns
Infosys LtdInfosys Ltd0.79
ICICI Bank LtdICICI Bank Ltd1.49
Tata Consultancy Services LtdTata Consultancy Services Ltd0.27
ITC LtdITC Ltd0.52
State Bank of IndiaState Bank of India1.12

Portfolio Breakup

Sector

IT - Software
33.5%
Banks
24.48%
Tobacco Products
11.05%
Automobile
8.09%
Power Generation & Distribution
7.7%
Crude Oil & Natural Gas
2.71%
Textiles
2.48%
Mining & Mineral products
2.39%
Non Ferrous Metals
2.29%
Pharmaceuticals
1.97%
FMCG
1.6%
Refineries
1.34%
Hotels & Restaurants
0.4%

Market Cap

Large Cap
96.37%
Mid Cap
3.63%

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: ₹14.20 per unit as on 21 Feb, 2025 02:05 PM
Asset Under Management AUM: ₹180.89Cr 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 ₹14.2, Open: ₹14.2, Previous Close: ₹14.3, High: ₹14.35, Low: ₹14.15, 52 Week High: ₹undefined, 52 Week Low: ₹undefined.

What are today's High and Low prices of ICICI Prudential NV20 ETF?

  • Today's highest price of ICICI Prudential NV20 ETF is ₹14.35
  • Today's lowest price of ICICI Prudential NV20 ETF is ₹14.15

What are the historical returns of ICICI Prudential NV20 ETF?

ICICI Prudential NV20 ETF
Returns
1 Day Returns
-0.1%
1 Month Returns
-2.26%
3 Month Returns
-6.9%
1 Year Returns
3.77%

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.