ICICI Prudential NV20 ETF Performance
Day's Low
Day's High
₹15.03Day's Range₹15.652 Week's Low
52 Week's High
₹12.3252-Week Range₹17.11
| Returns % | |
| 1 Month Return | -2.32 % |
| 3 Month Return | -6.88 % |
| 1 Year Return | + 19.2 % |
| Market Stats | |
| Previous Close | ₹15.19 |
| Open | ₹15.60 |
| 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.
POSITIVE IMPACTPrice Rise
In the last 5 years, ICICI Prudential NV20 ETF has moved up by 164.86%
NO EFFECTAgainst Peers
In the last 1 year, Nippon India ETF Nifty 50 Value 20 has given 19.36% return, outperforming ICICI Prudential NV20 ETF by 0.16%.
- NO EFFECT
Against Peers
In the last 3 year, DSP Nifty 50 Equal Weight ETF has given 58.47% return, outperforming ICICI Prudential NV20 ETF by 0.82%.
- NO EFFECT
Market Cap Breakup
Market Cap breakup for ICICI Prudential NV20 ETF is 96.84% in LARGE CAP and 3.16% in MID CAP with top sector being IT - Software with 35.97%
ETF Fundamentals
| Expense Ratio | 0.25% |
| Avg. PE ratio | 19.79 |
| Avg. PB ratio | 3.5 |
| AUM | ₹175.69 Cr. |
Companies in ICICI Prudential NV20 ETF
| Companies | 1D Returns |
 ICICI Bank Ltd | 0.03 |
 Infosys Ltd | 0.79 |
 ITC Ltd | 0.89 |
 Tata Consultancy Services Ltd | 0.51 |
 State Bank of India | 1.11 |
Portfolio Breakup
Sector
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: ₹15.15 per unit as on 24 Dec, 2024 04:01 PM
Asset Under Management AUM: ₹175.69Cr 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
ICICI Prudential NV20 ETF price is ₹15.15 today.
- Today’s highest price of ICICI Prudential NV20 ETF is ₹15.6
- Today’s lowest price of ICICI Prudential NV20 ETF is ₹15.03
| ICICI Prudential NV20 ETF | Price |
|---|---|
52 Week High | ₹17.11 |
52 Week Low | ₹12.32 |
| ICICI Prudential NV20 ETF | Returns |
|---|---|
1 Day Returns | -0.04% |
1 Month Returns | -2.32% |
3 Month Returns | -6.88% |
1 Year Returns | 19.2% |
ICICI Prudential NV20 ETF} price to earning (PE) ratio as on today is 19.79
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.