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NV20IETF •NSE

ICICI Prudential Nifty50 Value 20 ETF

₹13.08-0.01 (0.08%)1D

Performance

Today’s low

13.00

Today’s high

13.11

52 week low

12.50

52 week high

16.00

Open price

13.09

Previous close

13.09

Lower circuit

11.79

Upper circuit

14.39

Live volume

1,16,348

NAV

13.05

Fundamentals

Expense ratio

0.52%

Tracking error

0.1%

AUM

₹175 Cr

P/E ratio

15.11

Avg. volume (1M)

3,92,916

P/B ratio

2.06

Category returns

	1Y	3Y	5Y	All
Returns	-9.06%	4.69%	6.16%	13.3%
Category average	-0.19%	10.05%	8.67%	--

Sectors

Banks

45.83%

IT - Software

14.2%

Refineries

12.35%

FMCG

4.99%

Power Generation & Distribution

4.75%

Other

17.88%

SectorsAllocation %

Banks45.83%

IT - Software14.2%

Refineries12.35%

FMCG4.99%

Power Generation & Distribution4.75%

Crude Oil & Natural Gas3.87%

Automobile3.07%

Mining & Mineral products2.79%

Non Ferrous Metals2.44%

Textiles2.17%

Steel1.95%

Finance1.54%

Holdings

Stocks	Allocation	Mkt price
HDFC Bank	13.60%	₹732.30 +3.40 (0.47%)
ICICI Bank	13.10%	₹1,327.40 -7.10 (0.53%)
Reliance Industries	12.35%	₹1,221.00 +1.80 (0.15%)
State Bank of India	10.39%	₹979.90 +1.40 (0.14%)
Infosys	6.66%	₹999.90 -14.60 (1.44%)
Axis Bank	5.18%	₹1,202.00 +15.50 (1.31%)
ITC	4.99%	₹267.35 -0.65 (0.24%)
Tata Consultancy Services	4.15%	₹2,076.60 -10.40 (0.50%)
Oil & Natural Gas Corporation	3.87%	₹236.55 -2.45 (1.03%)
Kotak Mahindra Bank	3.55%	₹405.25 +0.25 (0.06%)
Tata Motors Passenger Vehicles	3.07%	₹294.70 -0.30 (0.10%)
Coal India	2.79%	₹425.10 +3.10 (0.73%)
NTPC	2.78%	₹325.75 -0.85 (0.26%)
HCL Technologies	2.51%	₹1,253.90 +10.30 (0.83%)
Hindalco Industries	2.44%	₹981.00 -1.00 (0.10%)
Grasim Industries	2.17%	₹3,191.70 +25.20 (0.80%)
Power Grid Corporation Of India	1.97%	₹269.00 +2.60 (0.98%)
Tata Steel	1.95%	₹189.19 +1.17 (0.62%)
Bajaj Finserv	1.54%	₹1,758.00 -4.30 (0.24%)
Wipro	0.87%	₹163.25 -0.39 (0.24%)

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

Similar ETFs

Selection based on fund size (AUM)

ETF	Mkt price (1D)	1Y returns	Volume (1M avg)	Expense ratio	AUM	Tracking error
ICICI Prudential Nifty50 Value 20 ETF NV20IETFThis ETF	₹13.08 -0.01 (0.08%)	-9.06%	3,92,916	0.52%	₹175 Cr	0.1%
SBI-ETF NIFTY 50 SETFNIF50	₹249.34 -0.05 (0.02%)	-5.87%	9,73,488	0.04%	₹2,13,794 Cr	0.02%
SBI Mutual Fund – SBI Sensex ETF SBISENSEX	₹823.87 -3.09 (0.37%)	-7.96%	36,512	0.05%	₹1,21,962 Cr	0.02%
UTI Nifty 50 ETF NIFTYBETA	₹256.55 -0.22 (0.09%)	-5.85%	1,71,750	0.05%	₹73,302 Cr	0.02%
Nippon India ETF Nifty 50 BeES NIFTYBEES	₹263.82 -0.17 (0.06%)	-5.86%	54,50,599	0.04%	₹67,095 Cr	0.02%

Home>Invest in ETFs>ETF Screener>ICICI Prudential Nifty50 Value 20 ETF

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