ICICI Prudential NV20 ETF
NSE: NV20IETF
|BSE: 539945
₹14.44
-₹0.05 (-0.35%) Last updated on 18 Jul, 2025 | 12:19 ISTICICI Prudential NV20 ETF Overview
Open ₹14.63 | Close ₹14.49 | Volume 1,11,102 | Avg. traded ₹14.46 |
Circuit range ₹11.63 - ₹17.44 | Day range ₹14.35 - ₹14.63 | Year range ₹11.20 - ₹17.11 | |
AUM ₹177.17 Cr | ManagersNishit Patel, +2 more | Launch Date 17 Jun 2016 |
ICICI Prudential NV20 ETF Chart
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Key indicators
Tracking index Nifty50 Value 20 |
Expense Ratio0.16% |
Tracking error 0.06% |
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 Prudential NV20 ETF Price history
| Day | Open | Close | Change % |
|---|---|---|---|
03-Jul-25 | ₹15.08 | ₹14.65 | |
02-Jul-25 | ₹14.81 | ₹14.64 | -0.14% |
01-Jul-25 | ₹15.16 | ₹14.66 | -0.41% |
30-Jun-25 | ₹14.89 | ₹14.72 | -0.14% |
27-Jun-25 | ₹14.66 | ₹14.74 | |
26-Jun-25 | ₹14.60 | ₹14.66 | |
25-Jun-25 | ₹14.50 | ₹14.60 | |
24-Jun-25 | ₹14.71 | ₹14.50 |
Composition
What's in fund
| Name | Holdings | Last Price | Price change % | Open Price | Close Price |
|---|---|---|---|---|---|
 ICICIBANK | 14.93% | ₹0.00 | +0.00 (0.00%) | ₹0.00 | ₹0.00 |
 INFY | 14.90% | ₹1,586.60 | +₹3.10 (0.20%) | ₹1,592.10 | ₹1,583.50 |
 ITC | 11.75% | ₹420.30 | -₹3.65 (-0.86%) | ₹425.20 | ₹423.95 |
 TCS | 10.93% | ₹3,200.00 | -₹9.20 (-0.29%) | ₹3,225.00 | ₹3,209.20 |
 SBIN | 7.99% | ₹0.00 | +0.00 (0.00%) | ₹0.00 | ₹0.00 |
 HCLTECH | 5.30% | ₹1,542.10 | -₹1.80 (-0.12%) | ₹1,544.00 | ₹1,543.90 |
 NTPC Ltd | 4.12% | ₹341.30 | -₹1.35 (-0.39%) | ₹343.00 | ₹342.65 |
 TATAMOTORS | 4.05% | ₹0.00 | +0.00 (0.00%) | ₹0.00 | ₹0.00 |
 Power Grid Corp Of India Ltd | 3.65% | ₹296.00 | -₹0.60 (-0.2%) | ₹296.50 | ₹296.60 |
 TATASTEEL | 2.97% | ₹0.00 | +0.00 (0.00%) | ₹0.00 | ₹0.00 |
1/3
Sectors | Sector Holdings  |
|---|---|
 Technology | 36.05% |
Financial Services | 24.58% |
 Consumer Defensive | 13.21% |
 Consumer Cyclical | 8.01% |
 Utilities | 7.78% |
 Basic Materials | 7.63% |
| Energy | 6.18% |
Healthcare | 2.21% |
Popular Stocks
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|---|---|---|
| CPSE ETF | ₹92.82 | -₹0.50 (-0.54%) |
| Gold BeES | ₹81.50 | +₹0.34 (0.42%) |
| ICICI Prudential Nifty Low Vol 30 ETF | ₹21.99 | -₹0.10 (-0.45%) |
| ICICIPRAMC - ICICINXT50 | ₹71.52 | -₹0.38 (-0.53%) |
| ITC | ₹420.30 | -₹3.65 (-0.86%) |
| NIP ETF Junior Bees | ₹732.60 | -₹3.79 (-0.51%) |
| NIP ETF Nifty Bees | ₹281.08 | -₹1.75 (-0.62%) |
| Tata Motors | ₹680.65 | -₹1.05 (-0.15%) |
| Tata Power | ₹408.95 | -₹4.50 (-1.09%) |
| Tata Steel | ₹161.43 | +₹1.53 (0.96%) |
Frequently asked questions
What is the share price of ICICI Prudential NV20 ETF today?
ICICI Prudential NV20 ETF share price is ₹ 14.44 as on 18 Jul, 2025 | 12:19 IST.
What are the high & low share price of ICICI Prudential NV20 ETF today?
ICICI Prudential NV20 ETF share price hit a high of ₹ 14.63 and low of ₹ 14.35 as on 18 Jul, 2025 | 12:19 IST.
What is Assets Under Management (AUM) of ICICI Prudential NV20 ETF shares today on the NSE?
ICICI Prudential NV20 ETF Assets Under Management (AUM) of ₹ 177.17 Crores as on 18 Jul, 2025 | 12:19 IST.
What are the the 52-week high and low share prices of ICICI Prudential NV20 ETF share on the NSE?
52-week high share Price of ICICI Prudential NV20 ETF is ₹ 17.11 and Low Price is ₹ 11.20 as on 18 Jul, 2025 | 12:19 IST.
What are the stock symbols of ICICI Prudential NV20 ETF?
The stock symbol of ICICI Prudential NV20 ETF is NSE: NV20IETF on the NSE, BSE: 539945 on the BSE, and the ISIN is undefined.
Can I buy ICICI Prudential NV20 ETF shares on Holidays?
No, shares of ICICI Prudential NV20 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 Prudential NV20 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.