The current market price of ICICI Prudential NV20 ETF is ₹13.60. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.

ICICI Prudential NV20 ETF by ICICI Prudential Asset Management Company Limited targets long term wealth creation as an Equity, Value-style ETF aiming to track the Nifty 50 Value 20 Index closely. The fund seeks passive replication of the Nifty 50 Value 20 Index while formally measured against the Nifty 50 TRI benchmark, exhibiting a low tracking error of 0.1% indicating tight index replication. Portfolio is equity-heavy with 99.99% allocation and top weightings in ICICI Bank (14.9%), Infosys (12.4%) and SBI (9.0%), driving a Financial Services tilt of 39.0% and IT at 27.3%. Short-term return shows 1Y: -5.0% while multi-year compounding records 3Y CAGR: 11.4% and 5Y CAGR: 12.4%, reflecting stronger medium-term value capture despite recent volatility relative to the Nifty 50 TRI benchmark. Operationally the ETF manages ₹192.7 Cr (Dec 2025) with expense ratio 0.3%, near-pure equity exposure (99.99%) and negligible cash, overseen by Patel (Jan 2021), Solanki (Feb 2024) and Ahuja (Nov 2025).

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: -3.06%. 3-year return: 34.79%. 5-year return: 72.59%. 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.