The current market price of ICICI Prudential NV20 ETF is ₹13.65. 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 closely mirror Nifty 50 Value 20 Index returns, structured as an exchange traded fund. The fund pursues passive replication of the Nifty 50 Value 20 TRI benchmark, emphasizing tight tracking with a reported tracking error of 0.1%, aiming minimal deviation for investors seeking value exposure. Holdings concentrate in large-cap financials led by ICICI Bank 14.6%, State Bank of India 10.6% and Infosys 9.9%, with Financial Services 40.8% and IT 22.7%, plus autos and FMCG, creating sectoral skew that merits concentration consideration. Performance shows 1Y: -5.0%, 3Y CAGR: 7.7% and 5Y CAGR: 9.9%, reflecting steady multi-year value capture alongside minimal tracking error, indicating disciplined index replication over measured intervals for investors seeking consistent exposure. Operationally the ETF manages ₹185.8 Cr AUM as on Apr 2026 (monthly average ₹184.9 Cr), charges 0.2% expense ratio, equity allocation 100.0%, and lists managers Nishit Patel (Jan 2021) plus others.

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: -4.75%. 3-year return: 25.00%. 5-year return: 50.33%. 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.