The current market price of ICICI Prudential NV20 ETF is ₹13.74. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.

ICICI Prudential NV20 ETF from ICICI Prudential Asset Management Company Limited is a Passive ETF aiming to track Nifty 50 Value 20 TRI by providing returns subject to tracking error. The fund employs a passive replication approach to mirror Nifty 50 Value 20 TRI, reporting a tracking error of 0.1% which signals tight tracking with minimal active drift and costs. Portfolio concentrates in Financial Services and Information Technology, with Financial Services 40.8% and IT 22.7%, top five holdings account for 51.2% while equity exposure sits at 100.0% reflecting bank-heavy bias. Performance shows 1Y: -4.9%, 3Y: +9.2% CAGR and 5Y: +9.8% CAGR, indicating steady multi-year returns despite a recent one-year drawdown, with a low tracking error supporting index alignment and consistency. As of Apr 2026 AUM ₹185.8 Cr, monthly average ₹184.9 Cr, quarterly average ₹101.5 Cr; expense ratio 0.2%, managed by Nishit Patel (since Jan 2021, 7y) and three colleagues experienced

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 ₹185.77. 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 0.06%. Tracking error measures how closely the ETF’s performance matches its benchmark index over time.

ICICI Prudential NV20 ETF has a dividend yield of 2.02%. 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: -6.21%. 3-year return: 26.06%. 5-year return: 62.41%. 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.