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Sr. NoName of Bank AccountBank Account NumberIFSC Code
1ASTHA CREDIT AND SECURITIES P LTD - USCNBA A/c00620340000150HDFC0000062
*Investors are requested to note that Stock broker Astha Credit and Securities Private Limited is permitted to receive/pay money from/to investor through designated bank accounts only named as client bank accounts. Stock broker Astha Credit and Securities Private Limited is also required to disclose these client bank accounts to Stock Exchange. Hence, you are requested to use following client bank accounts only for the purpose of dealings in your trading account with us. The details of these client bank accounts are also displayed by Stock Exchanges on their website under “Know/ Locate your Stock Broker.
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Home
ETFs
ICICI Pru Nifty 50 Value 20 ETF

ICICI Pru Nifty 50 Value 20 ETF

share

NSE: NV20IETF

Smart Beta

Nifty50 value 20 TRI

₹14.690.050.34%

●Open

3 Jul, 2025 09:38

The current prices are delayed, open demat account for live values.

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Performance Statistics

Day Range

Low: ₹14.58

High: ₹15.08

₹14.69

52 Week Range

Low: ₹11.20

High: ₹17.11

₹14.69

Open Price

15.08

Previous Close

14.64

Volume

19594.00

Open Price

15.08

Previous Close

14.64

Volume

19594.00

Fundamentals

Fund Size

₹181.32Cr

Expense Ratio

0.25%

P/E Ratio

20.30

Beta

1.00

Sharpe Ratio

0.62

Holding Pattern

NameHolding(%)
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No Data Found
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NameSector(%)
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No Data Found
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NameAssets(%)
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Returns

Metric1-Year3-Year5-YearAll Time
CAGR Returns0.27%66.59%181.92%-
Category Average5.02%114.8%318.28%318.28%
Outperformance4.75%48.21%136.36%-

About ICICI Pru Nifty 50 Value 20 ETF

  • Fund Manager: Nishit Patel
  • Founded: 2016
  • ETF trade symbol: NV20IETF

Frequently Asked Questions

Ans. To invest in ICICI Pru Nifty 50 Value 20 ETF,
  • Log in to the Rupeezy app and go to the ‘Trade’ section.
  • Search for the ETF name.
  • View ETF details, including price chart, volume, and market depth, etc.
  • Select the order type: Delivery, Intraday, Pay Later, etc.
  • Tap ‘Buy’, enter the quantity, and confirm your order.
Ans. The current share price of ICICI Pru Nifty 50 Value 20 ETF is ₹14.69
Ans. The expense ratio of ICICI Pru Nifty 50 Value 20 ETF is 0.25%
Ans. Yes, ICICI Pru Nifty 50 Value 20 ETF is a relatively safer investment than a single security . ETFs invest in an underlying collection of securities such as stocks, bonds or commodities. It allows investors to invest in a broad selection of securities via a single ETF traded on stock exchanges.
Ans. 52-week high of ICICI Pru Nifty 50 Value 20 ETF is ₹17.11. 52-week low of ICICI Pru Nifty 50 Value 20 ETF is ₹11.20.
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