The current market price of ICICI Prudential NV20 ETF is ₹14.96. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.

The ICICI Prudential NV20 ETF, managed by ICICI Prudential Asset Management Company Limited, is an open-ended index fund targeting the Nifty200 Value 30 Index, focusing on value investment strategies. This ETF aims to replicate the performance of the Nifty200 Value 30 TRI, employing a tracking approach that minimizes tracking error while delivering returns closely aligned with its benchmark. The portfolio is heavily weighted towards Financial Services and Oil, Gas & Consumable Fuels, with top holdings like Hindalco Industries Ltd. and State Bank Of India showcasing a diversified yet concentrated strategy. Performance metrics reveal a solid 1-year change of +47.4% and a 3-year CAGR of 13.2%, indicating consistent growth and effective management under the guidance of experienced fund managers Nishit Patel and Ashwini Bharucha. With an AUM of ₹14.44 Cr and an expense ratio of 0.3%, this ETF is positioned for cost efficiency, offering investors a liquid investment vehicle with minimal exit load implications.

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

The expense ratio of ICICI Prudential NV20 ETF is 0.25%. 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 ₹192.71. 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 2.07%. 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: 4.82%. 3-year return: 43.73%. 5-year return: 96.08%. 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.