ICICI Pru Nifty 50 Value 20 ETF
NV20IETF|539945₹14.08-₹0.01 (-0.07%)TodayLast updated on 09 Nov, 2026 | 11:22 IST
ICICI Pru Nifty 50 Value 20 ETF Chart
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ICICI Pru Nifty 50 Value 20 ETF Overview
Open ₹14.09 | Close ₹14.09 | Volume 3,44,899 | Avg. traded ₹14.06 |
Circuit range ₹12.69 - ₹15.49 | Day range ₹14.02 - ₹14.23 | Year range ₹12.50 - ₹16.00 | |
AUM ₹177.09 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: (1/6)
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 % |
|---|---|---|---|
08-Nov-26 | ₹14.06 | ₹14.09 | |
06-Nov-26 | ₹13.81 | ₹14.06 | |
05-Nov-26 | ₹13.75 | ₹13.81 | |
04-Nov-26 | ₹13.41 | ₹13.51 | |
03-Nov-26 | ₹13.43 | ₹13.41 | |
02-Nov-26 | ₹13.03 | ₹13.23 | |
30-Oct-26 | ₹12.98 | ₹13.06 | |
29-Oct-26 | ₹12.87 | ₹12.98 |
Composition
What's in fund
| Name | Holdings | Last Price | Price change % | Open Price | Close Price |
|---|---|---|---|---|---|
 HDFCBANK | 14.17% | ₹0.00 | +0.00 (0.00%) | ₹0.00 | ₹0.00 |
 ICICIBANK | 12.77% | ₹0.00 | +0.00 (0.00%) | ₹0.00 | ₹0.00 |
 RELIANCE | 12.49% | ₹0.00 | +0.00 (0.00%) | ₹0.00 | ₹0.00 |
 SBIN | 9.95% | ₹0.00 | +0.00 (0.00%) | ₹0.00 | ₹0.00 |
 INFY | 6.56% | ₹1,147.60 | -₹24.00 (-2.05%) | ₹1,167.90 | ₹1,171.60 |
 ITC | 5.42% | ₹279.00 | -₹4.45 (-1.57%) | ₹283.45 | ₹283.45 |
 Axis Bank Ltd | 4.84% | ₹0.00 | +0.00 (0.00%) | ₹0.00 | ₹0.00 |
 TCS | 4.04% | ₹2,465.30 | -₹33.50 (-1.34%) | ₹2,489.00 | ₹2,498.80 |
 Oil & Natural Gas Corp Ltd | 3.99% | ₹234.11 | -₹0.69 (-0.29%) | ₹236.00 | ₹234.80 |
 TMPV | 3.33% | ₹0.00 | +0.00 (0.00%) | ₹0.00 | ₹0.00 |
1/2
Sectors | |
|---|---|
Financial Services | 46.52% |
 Energy | 19.33% |
 Technology | 14.00% |
 Basic Materials | 6.26% |
 Consumer Defensive | 5.42% |
| Utilities | 5.01% |
Consumer Cyclical | 3.33% |
Trending Stocks
| CPSE ETF Share Price | ₹91.83 | -₹0.15 (-0.16%) |
| ICICI Pru Nifty 100 Low Volatility 30 ETF Share Price | ₹22.29 | +₹0.06 (0.27%) |
| ICICI Pru Nifty Next 50 ETF Share Price | ₹76.18 | +₹0.23 (0.30%) |
| ITC Share Price | ₹279.00 | -₹4.45 (-1.57%) |
| Nippon Gold BeES ETF Share Price | ₹117.41 | +₹0.82 (0.70%) |
| Nippon Nifty 50 ETF Share Price | ₹283.78 | -₹0.96 (-0.34%) |
| Nippon Nifty Next 50 Junior ETF Share Price | ₹780.97 | +₹2.53 (0.33%) |
| Tata Motors Share Price | ₹293.65 | -₹1.65 (-0.56%) |
| Tata Power Share Price | ₹356.60 | +₹3.20 (0.91%) |
| Tata Steel Share Price | ₹184.66 | -₹5.54 (-2.91%) |