The current market price of ICICI Prudential NV20 ETF is ₹13.11. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.

ICICI Prudential NV20 ETF by ICICI Prudential Asset Management Company Limited is an ETFs passive scheme emphasising value exposure to large caps while operating as an exchange-traded passive investment vehicle. Strategy replicates the Nifty 50 Value 20 TRI through passive tracking, employing close replication to minimize divergence; tracking error of 0.1% indicates tight index adherence within a low-cost passive framework. Portfolio concentrates in financial services at 47.6% with top bank holdings HDFC Bank 15.2%, ICICI Bank 12.3%, State Bank Of India 10.0% and Axis Bank 5.3%, while equity comprises 99.7%. Performance shows 1Y: -9.8% contrasted with steady multi-year compounding of 3Y CAGR 4.6% and 5Y CAGR 6.0%, reflecting value orientation delivering modest long-term gains amid short-term volatility with modest variability. Expense ratio 0.2% supports tracking; AUM ₹176.6 Cr as on Jun 2026 with monthly ₹178.4 Cr and quarterly ₹108.2 Cr; managers Nishit Patel Jan 2021, Ajaykumar Solanki Feb 2024 respectively.

ICICI Prudential NV20 ETF is designed to track Nifty 50 Value 20 TRI, allowing investors to gain exposure to its underlying securities through a single investment.

The expense ratio of ICICI Prudential NV20 ETF is 0.21%. This represents the annual fee charged by the fund house for managing the ETF and is deducted from the fund’s assets.

The Assets Under Management (AUM) of ICICI Prudential NV20 ETF is approximately ₹176.62. AUM reflects the total market value of assets managed by the ETF and is often used as an indicator of fund size and liquidity.

ICICI Prudential NV20 ETF is classified under the Very High risk category. The risk level depends on the volatility of the underlying index, market conditions, and asset composition of the ETF.

The tracking error of ICICI Prudential NV20 ETF is 0.10%. Tracking error measures how closely the ETF’s performance matches its benchmark index over time.

ICICI Prudential NV20 ETF has a dividend yield of 1.72%. Dividend treatment depends on the ETF structure and fund house policy.

Based on available data, ICICI Prudential NV20 ETF has delivered the following returns: 1-year return: -8.64%. 3-year return: 14.30%. 5-year return: 36.70%. Past performance does not guarantee future results.

Before investing in ICICI Prudential NV20 ETF, investors generally consider the underlying index, expense ratio, tracking error, risk profile, liquidity, and how the ETF fits within their overall portfolio strategy.