ICICI Pru Nifty 50 Value 20 ETF
NV20IETF|539945₹13.78+₹0.03 (0.22%)TodayLast updated on 31 Jul, 2026 | 15:53 IST
ICICI Pru Nifty 50 Value 20 ETF Chart
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ICICI Pru Nifty 50 Value 20 ETF Overview
Open ₹13.87 | Close ₹13.75 | Volume 3,35,673 | Avg. traded ₹13.74 |
Circuit range ₹10.96 - ₹16.42 | Day range ₹13.61 - ₹13.87 | Year range ₹12.50 - ₹16.00 | |
AUM ₹176.62 Cr | ManagersNishit Patel, +3 more | Launch Date 17 Jun 2016 |
Key indicators
Tracking index Nifty50 Value 20 |
Expense Ratio0.25% |
Tracking error 0.1% |
Investment Checklist: (2/6)
Liquidity
Fund size
Expense Ratio
Tracking error
Returns vs FD Rates
Entry Point
The investment checklist helps you understand a company's financial health at a glance and identify quality investment opportunities easily
Returns vs Benchmark
Compare the returns of this fund with
NIFTY 50
This ETF
Nifty 50
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ICICI Pru Nifty 50 Value 20 ETF Price history
| Day | Open | Close | Change % |
|---|---|---|---|
31-Jul-26 | ₹13.87 | ₹13.78 | |
30-Jul-26 | ₹13.69 | ₹13.75 | |
29-Jul-26 | ₹13.89 | ₹13.69 | |
28-Jul-26 | ₹13.52 | ₹13.56 | -0.44% |
27-Jul-26 | ₹13.49 | ₹13.62 | |
24-Jul-26 | ₹13.00 | ₹13.55 | |
23-Jul-26 | ₹13.58 | ₹13.55 | -0.22% |
22-Jul-26 | ₹13.70 | ₹13.58 | -0.88% |
Composition
What's in fund
| Name | Holdings | Last Price | Price change % | Open Price | Close Price |
|---|---|---|---|---|---|
 HDFCBANK | 15.23% | ₹0.00 | +0.00 (0.00%) | ₹0.00 | ₹0.00 |
 RELIANCE | 12.46% | ₹0.00 | +0.00 (0.00%) | ₹0.00 | ₹0.00 |
 ICICIBANK | 12.33% | ₹0.00 | +0.00 (0.00%) | ₹0.00 | ₹0.00 |
 SBIN | 10.02% | ₹0.00 | +0.00 (0.00%) | ₹0.00 | ₹0.00 |
 INFY | 5.85% | ₹1,130.10 | -₹25.00 (-2.16%) | ₹1,118.90 | ₹1,155.10 |
 ITC | 5.58% | ₹281.00 | -₹4.05 (-1.42%) | ₹285.55 | ₹285.05 |
 Axis Bank Ltd | 5.34% | ₹0.00 | +0.00 (0.00%) | ₹0.00 | ₹0.00 |
 Oil & Natural Gas Corp Ltd | 3.90% | ₹242.53 | +₹0.94 (0.39%) | ₹241.58 | ₹241.59 |
 TCS | 3.50% | ₹2,365.60 | -₹66.20 (-2.72%) | ₹2,385.00 | ₹2,431.80 |
 TMPV | 3.48% | ₹0.00 | +0.00 (0.00%) | ₹0.00 | ₹0.00 |
1/3
Sectors | Sector Holdings  |
|---|---|
Financial Services | 47.58% |
 Energy | 19.39% |
 Technology | 14.93% |
 Basic Materials | 6.25% |
 Consumer Cyclical | 6.03% |
 Consumer Defensive | 5.58% |
| Utilities | 5.14% |
Healthcare | 2.21% |
Trending Stocks
Stock Name | Price  | Change % |
|---|---|---|
| CPSE ETF Share Price | ₹94.99 | +₹0.41 (0.43%) |
| ICICI Pru Nifty 100 Low Volatility 30 ETF Share Price | ₹22.65 | -₹0.08 (-0.35%) |
| ICICI Pru Nifty Next 50 ETF Share Price | ₹77.59 | +₹1.09 (1.42%) |
| ITC Share Price | ₹281.00 | -₹4.05 (-1.42%) |
| Nippon Gold BeES ETF Share Price | ₹117.11 | -₹0.26 (-0.22%) |
| Nippon Nifty 50 ETF Share Price | ₹277.42 | +₹0.93 (0.34%) |
| Nippon Nifty Next 50 Junior ETF Share Price | ₹795.65 | +₹11.30 (1.44%) |
| Tata Motors Share Price | ₹339.75 | +₹5.55 (1.66%) |
| Tata Power Share Price | ₹380.70 | +₹4.75 (1.26%) |
| Tata Steel Share Price | ₹189.69 | +₹2.77 (1.48%) |
Frequently asked questions
What is ICICI Pru Nifty 50 Value 20 ETF share price today?
ICICI Pru Nifty 50 Value 20 ETF share price is ₹13.78 as on 31 Jul, 2026 | 15:53 IST.
What is the the 52-week high and low of ICICI Pru Nifty 50 Value 20 ETF shares ?
The 52-week high and low of ICICI Pru Nifty 50 Value 20 ETF share is ₹16.00 and ₹12.50 as of 31 Jul, 2026 | 15:53 IST.
What is Assets Under Management (AUM) of ICICI Pru Nifty 50 Value 20 ETF shares today on the NSE?
ICICI Pru Nifty 50 Value 20 ETF Assets Under Management (AUM) of ₹176.62 Crores as on 31 Jul, 2026 | 15:53 IST.
What are the stock symbols of ICICI Pru Nifty 50 Value 20 ETF?
The stock symbol of ICICI Pru Nifty 50 Value 20 ETF is NV20IETF on the NSE, 539945 on the BSE, and the ISIN is undefined.
Can I buy ICICI Pru Nifty 50 Value 20 ETF shares on Holidays?
No, shares of ICICI Pru Nifty 50 Value 20 ETF or any other publicly traded company cannot be bought or sold on holidays when the stock exchanges are closed. You can only buy or sell ICICI Pru Nifty 50 Value 20 ETF shares on days when the stock exchanges are open for trading. It's important to check the NSE & BSE holidays calendar, before placing any trades to avoid any inconvenience.