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ICICI Prudential NV20 ETF

NV20IETF

₹15.42+₹0.07 (0.46%) TodayLast updated on 11 Nov, 2024 | 15:29 IST

ICICI Prudential NV20 ETF Chart

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  • Fund overview
  • Returns
  • Composition
  • Events
  • More

Fund overview

About
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Open
₹16.19
Close
₹15.35
Volume
5,34,648
Avg. traded
₹15.41
Circuit range
₹12.29 - ₹18.44
Day range
₹15.23 - ₹16.19
Year range
₹12.32 - ₹17.11
AUM
₹169.49 Cr

Managers

Nishit Patel, +2 more
Launch Date
17 Jun 2016

Key indicators

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Tracking index
Nifty50 Value 20

Expense Ratio

0.16%
Tracking error
0.08%

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Investment checklist: (2/6)
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Liquidity

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Fund size

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Expense Ratio

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Tracking error

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Returns vs FD Rates

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Entry Point

The investment checklist helps you understand a company's financial health at a glance and identify quality investment opportunities easily

Returns

Returns vs Benchmark
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  • ETF returns
  • Rolling returns
Compare the returns of this fund with
NIFTY 50
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This ETF

Nifty 50

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ICICI Prudential NV20 ETF Shareholder returns

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1 day
-0.45%
1 week
-0.78%
1 month
-3.52%
3 months
+1.32%
1 year
+35.48%
3 years
+59.73%
5 years
+167.42%

ICICI Prudential NV20 ETF Price history

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DayOpenCloseChange %
Fri, Nov 8 2024
₹15.70
₹15.35
-0.45%
Thu, Nov 7 2024
₹15.70
₹15.42
-0.71%
Wed, Nov 6 2024
₹15.75
₹15.53
+1.44%
Tue, Nov 5 2024
₹14.75
₹15.31
+0.79%
Mon, Nov 4 2024
₹16.07
₹15.19
-1.81%
Fri, Nov 1 2024
₹16.22
₹15.47
+1.05%
Thu, Oct 31 2024
₹16.22
₹15.31
-1.10%
Wed, Oct 30 2024
₹15.80
₹15.48
-0.51%

Composition

What's in fund
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Frequently asked questions

What is the ICICI Prudential NV20 ETF share price today?

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ICICI Prudential NV20 ETF share price is ₹ 15.42 today.

What is today’s high & low share price of ICICI Prudential NV20 ETF?

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ICICI Prudential NV20 ETF share price high: ₹ 16.19 and low: ₹ 15.23

What is Assets Under Management (AUM) of ICICI Prudential NV20 ETF shares today on the NSE?

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ICICI Prudential NV20 ETF Assets Under Management (AUM) of ₹ 169.49 Crores.

What is the ICICI Prudential NV20 ETF share price high and low in the last 52 weeks on the NSE?

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52 Week share High Price is ₹ 17.11 and Low Price is ₹ 12.32

What is the ICICI Prudential NV20 ETF Stock Symbol?

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The ICICI Prudential NV20 ETF Stock symbol is NV20IETF.

Can I buy ICICI Prudential NV20 ETF shares on Holidays?

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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.