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ICICI Prudential NV20 ETF share price logo

ICICI Prudential NV20 ETF

(NV20IETF)

₹15.19▲1.81%

ICICI Prudential NV20 ETF Performance

  • Day's Low

    Day's High

    ₹15.03
    ₹16.07

  • 52 Week's Low

    52 Week's High

    ₹12.32
    ₹17.11
1 Month Return-3.97 %
3 Month Return+ 0.45 %
1 Year Return+ 36.78 %
Previous Close₹15.47
Open₹16.07
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 166.72%

  • imgNO EFFECT

    Market Cap Breakup

    img

    Market Cap breakup for ICICI Prudential NV20 ETF is 97.75% in LARGE CAP and 2.25% in MID CAP with top sector being IT - Software with 33.76%

ETF Fundamentals

Expense Ratio0.25%
Avg. PE ratio21.29
Avg. PB ratio3.88
AUM₹169.49 Cr.

Companies in ICICI Prudential NV20 ETF

Companies 1D Returns
Infosys LtdInfosys Ltd0.16
ICICI Bank LtdICICI Bank Ltd1.13
ITC LtdITC Ltd1.16
Tata Consultancy Services LtdTata Consultancy Services Ltd0.5
State Bank of IndiaState Bank of India1.05

Portfolio Breakup

  • Sector

  • Market Cap

Sector

IT - Software
33.76%
Banks
23.86%
Tobacco Products
11.32%
Power Generation & Distribution
8.68%
Automobile
4.95%
Steel
3.28%
Mining & Mineral products
2.72%
Crude Oil & Natural Gas
2.71%
Non Ferrous Metals
2.58%
Textiles
2.44%
Pharmaceuticals
1.93%
FMCG
1.75%

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: ₹15.19 per unit as on 04 Nov, 2024 04:01 PM
Asset Under Management AUM: ₹169.49Cr as of today
Expense Ratio: 0.25% as of today
ExchangeNSE
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FAQs on ICICI Prudential NV20 ETF

ICICI Prudential NV20 ETF price is ₹15.19 today.

  • Today’s highest price of ICICI Prudential NV20 ETF is ₹16.07
  • Today’s lowest price of ICICI Prudential NV20 ETF is ₹15.03
ICICI Prudential NV20 ETFPrice
52 Week High
₹17.11
52 Week Low
₹12.32
ICICI Prudential NV20 ETFReturns
1 Day Returns
-0.28%
1 Month Returns
-3.97%
3 Month Returns
0.45%
1 Year Returns
36.78%

ICICI Prudential NV20 ETF} price to earning (PE) ratio as on today is 21.29

You can invest via your demat account in the ICICI Prudential NV20 ETF. You can invest either through SIP mode or lumpsum mode.

Yes. ICICI Prudential NV20 ETF is available for SIP on INDmoney platform for daily, weekly or monthly SIP.

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.

Yes. ICICI Prudential NV20 ETF can used as collateral for a loan under Loan Against Securities.