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NV20IETF •NSE

ICICI Prudential Nifty50 Value 20 ETF

₹13.85-0.05 (0.36%)1D

Performance

Today’s low

13.70

Today’s high

14.05

52 week low

12.50

52 week high

16.00

Open price

13.95

Previous close

13.90

Lower circuit

11.14

Upper circuit

16.70

Live volume

5,16,018

NAV

13.92

Fundamentals

Expense ratio

0.25%

Tracking error

0.04%

AUM

₹177 Cr

P/E ratio

11.46

Avg. volume (1M)

3,74,142

P/B ratio

2.09

Category returns

	1Y	3Y	5Y	All
Returns	-3.8%	7.58%	10.15%	14.14%
Category average	1.13%	11.87%	11.48%	--

Sectors

Banks

46.23%

Refineries

12.46%

IT - Software

12.24%

Tobacco Products

5.58%

Power Generation & Distribution

5.14%

Other

18.35%

SectorsAllocation %

Banks46.23%

Refineries12.46%

IT - Software12.24%

Tobacco Products5.58%

Power Generation & Distribution5.14%

Crude Oil & Natural Gas3.9%

Automobile3.48%

Mining & Mineral products3.04%

Non Ferrous Metals2.28%

Textiles1.98%

Steel1.98%

Finance1.35%

Holdings

Stocks	Allocation	Mkt price
HDFC Bank	15.23%	₹777.60 -42.00 (5.12%)
Reliance Industries	12.46%	₹1,323.10 -4.10 (0.31%)
ICICI Bank	12.33%	₹1,460.20 +15.90 (1.10%)
State Bank of India	10.02%	₹1,060.00 +15.70 (1.50%)
Infosys	5.85%	₹1,087.10 -9.40 (0.86%)
ITC	5.58%	₹282.70 +2.00 (0.71%)
Axis Bank	5.34%	₹1,256.00 -72.50 (5.46%)
Oil & Natural Gas Corporation	3.90%	₹249.58 +2.29 (0.93%)
Tata Consultancy Services	3.50%	₹2,251.10 -17.90 (0.79%)
Tata Motors Passenger Vehicles	3.48%	₹336.45 +0.85 (0.25%)
Kotak Mahindra Bank	3.31%	₹382.05 -7.90 (2.03%)
Coal India	3.04%	₹429.40 +1.75 (0.41%)
NTPC	3.02%	₹347.25 +5.40 (1.58%)
Hindalco Industries	2.28%	₹947.80 +3.65 (0.39%)
Power Grid Corporation of India	2.13%	₹288.70 +5.15 (1.82%)
HCL Technologies	2.04%	₹1,221.30 +17.40 (1.45%)
Grasim Industries	1.98%	₹3,143.80 +34.10 (1.10%)
Tata Steel	1.98%	₹186.41 +0.52 (0.28%)
Bajaj Finserv	1.35%	₹1,861.50 +7.50 (0.40%)
Wipro	0.85%	₹176.38 +0.38 (0.22%)

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	₹13.85 -0.05 (0.36%)	-3.80%	3,74,142	0.25%	₹177 Cr	0.04%
SBI-ETF NIFTY 50 SETFNIF50	₹260.40 -1.03 (0.39%)	-2.01%	7,40,389	0.04%	₹2,10,090 Cr	0.02%
SBI Mutual Fund – SBI Sensex ETF SBISENSEX	₹865.46 -3.27 (0.38%)	-4.03%	6,486	0.04%	₹1,19,444 Cr	0.02%
UTI Nifty 50 ETF NIFTYBETA	₹268.66 -0.38 (0.14%)	-1.98%	1,41,510	0.05%	₹70,931 Cr	0.02%
Nippon India ETF Nifty 50 BeES NIFTYBEES	₹275.58 -0.88 (0.32%)	-1.99%	66,03,049	0.04%	₹64,785 Cr	0.02%

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

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