The ICICI Prudential NV20 ETF, managed by ICICI Prudential Asset Management Company Limited, is an open-ended fund aiming to replicate the Nifty 50 Value 20 Index returns, emphasizing a value investment style.

This ETF employs a strategy focused on closely tracking the Nifty 50 Value 20 TRI benchmark, which aligns with its objective of providing corresponding returns while managing tracking error effectively.

The portfolio is heavily concentrated in the Information Technology and Financial Services sectors, with top holdings including ICICI Bank Ltd. at 15.14% and Infosys Ltd. at 14.06%, indicating potential concentration risk.

Performance metrics reveal a 1-year decline of -12.5%, contrasted by a robust 3-year CAGR of 15.0% and a 5-year CAGR of 19.6%, showcasing resilience over longer periods despite recent volatility.

With an AUM of ₹185.3 Cr and a low expense ratio of 0.25%, the fund remains accessible for investors, managed by experienced professionals since 2021, ensuring operational efficiency and liquidity.