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ICICI Pru Nifty 50 Value 20 ETF
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NSE: NV20IETF
Smart Beta
Nifty50 value 20 TRI
₹12.980.000%
●Closed
2 Nov 2026, 06:02 am
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Performance Statistics
Day Range
Low: ₹12.96
High: ₹13.10
52 Week Range
Low: ₹12.50
High: ₹16.00
Open Price
12.98
Previous Close
12.98
Volume
349338.00
Open Price
12.98Previous Close
12.98Volume
349338.00Fundamentals
Fund Size
₹181.32Cr
Expense Ratio
0.25%
P/E Ratio
20.30
Beta
1.00
Sharpe Ratio
0.62
Holding Pattern
| Name | Holding(%) |
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| Name | Sector(%) |
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| Name | Assets(%) |
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Returns
| Metric | 1-Year | 3-Year | 5-Year | All Time |
|---|---|---|---|---|
| CAGR Returns | 13.24% | 16.41% | 40.32% | 246.13% |
| Category Average | 6.66% | 33.06% | 39.08% | 39.08% |
| Outperformance | 6.58% | 16.65% | 1.24% | 246.13% |
About ICICI Pru Nifty 50 Value 20 ETF
- Fund Manager: Nishit Patel
- Founded: 2016
- ETF trade symbol: NV20IETF
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