ICICI Prudential Nifty50 Value 20 ETF
NV20IETFNSE

ICICI Prudential Nifty50 Value 20 ETF

₹15.070.05 (0.33%)1D

Performance

Today’s low
15.02
Today’s high
15.47
52 week low
11.2
52 week high
16.07
Open price
15.47
Previous close
15.02
Lower circuit
12.04
Upper circuit
18.04
Live volume
3,06,228
NAV
15.04

Fundamentals

Expense ratio
0.25%
Tracking error
0.06%
AUM
₹193 Cr
P/E ratio
17.68
Avg. volume (1M)
3,55,801
P/B ratio
2.82

Category returns

1Y3Y5YAll
Returns-3.78%14.35%16.47%15.96%
Category average3.02%16.13%16.4%--

Sectors

Banks
38.94%
IT - Software
25.06%
Tobacco Products
8.67%
Automobile
8.54%
Power Generation & Distribution
6.17%
Other
12.62%
SectorsAllocation %
Banks
Banks38.94%
IT - Software
IT - Software25.06%
Tobacco Products
Tobacco Products8.67%
Automobile
Automobile8.54%
Power Generation & Distribution
Power Generation & Distribution6.17%
Pharmaceuticals
Pharmaceuticals3.62%
Non Ferrous Metals
Non Ferrous Metals2.61%
Textiles
Textiles2.33%
Crude Oil & Natural Gas
Crude Oil & Natural Gas2.1%
Mining & Mineral products
Mining & Mineral products1.9%

Holdings

StocksAllocationMkt price
14.79%
₹1,354.10
-2.70 (0.20%)
12.51%
₹1,638.70
+11.90 (0.73%)
9.04%
₹980.30
+2.75 (0.28%)
8.67%
₹401.05
+0.65 (0.16%)
8.16%
₹1,230.60
+0.80 (0.07%)
7.13%
₹3,282.00
+1.20 (0.04%)
6.95%
₹2,159.50
-5.10 (0.24%)
4.64%
₹16,414.00
+85.00 (0.52%)
3.83%
₹1,642.40
-19.00 (1.14%)
3.45%
₹319.90
+1.40 (0.44%)
2.72%
₹263.45
+5.50 (2.13%)
2.61%
₹852.00
-4.70 (0.55%)
2.33%
₹2,812.50
+4.90 (0.17%)
2.24%
₹9,002.00
+171.00 (1.94%)
2.10%
₹232.89
+0.89 (0.38%)
1.92%
₹1,517.10
+18.20 (1.21%)
1.90%
₹385.60
+0.30 (0.08%)
1.71%
₹1,278.20
-1.80 (0.14%)
1.66%
₹352.65
+6.85 (1.98%)
1.58%
₹264.45
+0.60 (0.23%)

About

The Investment objective of the scheme is to provide returns before expenses that closely correspond to the total return of the underlying index subject to tracking errors.
Founded
2016
Benchmark
Nifty50 value 20 TRI
AMC
ICICI Prudential Mutual Fund
Fund manager
Nishit Patel, Ajay Kumar Solanki, Ashwini Shinde

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Selection based on fund size (AUM)

ETFMkt price (1D)1Y returnsVolume (1M avg)Expense ratioAUMTracking error
₹15.07
+0.05 (0.33%)
-3.78%3,55,8010.25%₹193 Cr0.06%
₹277.46
+1.61 (0.58%)
+7.36%6,59,0050.04%₹2,17,587 Cr0.02%
₹939.72
0.00 (0.00%)
+6.00%12,4920.04%₹1,26,146 Cr0.02%
₹285.71
+1.35 (0.47%)
+7.39%87,1860.05%₹69,510 Cr0.02%
₹293.44
+1.60 (0.55%)
+7.37%54,63,4250.04%₹55,666 Cr0.02%