The current market price of ICICI Prudential NV20 ETF is ₹13.94. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.

ICICI Prudential NV20 ETF by ICICI Prudential Asset Management Company Limited seeks long term wealth creation as an Equity, Value-style ETF aiming to mirror Nifty 50 Value 20 Index returns. The fund tracks the Nifty 50 TRI seeking close replication of index returns with low tracking error of 0.1%, employing a value-oriented weighting methodology to minimize divergence from benchmark performance. Portfolio concentrates in Financial Services (39.0%) and Information Technology (27.3%), with top exposures ICICI Bank 14.9%, Infosys 12.4% and ITC 8.5%, creating concentration risk and an almost 100.0% equity allocation. Performance shows 1Y: -4.8% while longer-term returns exhibit 3Y: +9.9% and 5Y: +11.4%, signalling rolling value-driven resilience versus short-term underperformance within market cycles and benefits from low tracking error 0.1%. Operationally the ETF manages ₹192.7 Cr AUM (monthly avg ₹192.3 Cr) with expense ratio 0.3%, led by Nishit Patel (Jan 2021,7y), Ajaykumar Solanki (Feb 2024,10y) and Venus Ahuja (Nov 2025,3y).

ICICI Prudential NV20 ETF is designed to track Nifty 50 TRI, allowing investors to gain exposure to its underlying securities through a single investment.

The expense ratio of ICICI Prudential NV20 ETF is 0.25%. This represents the annual fee charged by the fund house for managing the ETF and is deducted from the fund’s assets.

The Assets Under Management (AUM) of ICICI Prudential NV20 ETF is approximately ₹192.71. AUM reflects the total market value of assets managed by the ETF and is often used as an indicator of fund size and liquidity.

ICICI Prudential NV20 ETF is classified under the Very High risk category. The risk level depends on the volatility of the underlying index, market conditions, and asset composition of the ETF.

The tracking error of ICICI Prudential NV20 ETF is 0.06%. Tracking error measures how closely the ETF’s performance matches its benchmark index over time.

ICICI Prudential NV20 ETF has a dividend yield of 2.07%. Dividend treatment depends on the ETF structure and fund house policy.

Based on available data, ICICI Prudential NV20 ETF has delivered the following returns: 1-year return: -4.59%. 3-year return: 31.51%. 5-year return: 58.23%. Past performance does not guarantee future results.

Before investing in ICICI Prudential NV20 ETF, investors generally consider the underlying index, expense ratio, tracking error, risk profile, liquidity, and how the ETF fits within their overall portfolio strategy.