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 AMC is an Equity Value fund aiming for long-term wealth creation by tracking Nifty 50 Value 20 Index with benchmark Nifty 50 TRI. The ETF employs value-oriented replication to mirror index constituents, emphasising low tracking error of 0.1% and precise benchmark alignment to Nifty 50 TRI, supporting passive exposure and retaining index fidelity. Equity allocation is 100.0% with concentration in top names: ICICI Bank 14.9% and Infosys 12.4%, complemented by State Bank of India 9.0% and Information Technology 27.3% exposure highlighting potential concentration risk. Performance shows 1Y: -0.6% while delivering longer-term compounding with 3Y CAGR 12.2% and 5Y CAGR 13.0%, indicating consistent multi-year value orientation alongside minimal tracking error of 0.1% and disciplined passive replication. AUM ₹192.7 Cr, monthly average ₹192.3 Cr, expense ratio 0.3%, equity allocation 100.0%; managed by Nishit Patel (Jan 2021), Ajaykumar Solanki (Feb 2024) and Venus Ahuja (Nov 2025), reflecting modest scale and expense efficiency.

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: -5.23%. 3-year return: 32.92%. 5-year return: 71.91%. 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.