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Sr. NoName of Bank AccountBank Account NumberIFSC Code
1ASTHA CREDIT AND SECURITIES P LTD - USCNBA A/c00620340000150HDFC0000062
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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

₹14.880.080.53%

●Closed

30 Oct 2025, 09:13 pm

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

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Performance Statistics

Day Range

Low: ₹14.84

High: ₹15.00

₹14.88

52 Week Range

Low: ₹11.20

High: ₹16.42

₹14.88

Open Price

15.00

Previous Close

14.96

Volume

263262.00

Open Price

15.00

Previous Close

14.96

Volume

263262.00

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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NameAssets(%)
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Returns

Metric1-Year3-Year5-YearAll Time
CAGR Returns3.86%53.51%151.43%-
Category Average4.96%75.81%273.22%273.22%
Outperformance8.82%22.3%121.79%-

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 ₹14.88

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 ₹16.42. 52-week low of ICICI Pru Nifty 50 Value 20 ETF is ₹11.20.

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