Compare ETFs on ScreenerWhat is the current price of ICICI Prudential Nifty50 Value 20 ETF?
The current price of ICICI Prudential Nifty50 Value 20 ETF is ₹13.79 as of 19th June 2026.What is the AUM of ICICI Prudential Nifty50 Value 20 ETF?
The AUM (i.e. assets under management) of ICICI Prudential Nifty50 Value 20 ETF is ₹178.58 Cr as of 19th June 2026.What are the returns of ICICI Prudential Nifty50 Value 20 ETF?
The past returns of ICICI Prudential Nifty50 Value 20 ETF are as follows:- Past 1 week | 0.51%
- Past 1 month | 0.58%
- Past 3 months | 1.85%
- Past 6 months | -8.49%
- Past 1 year | -4.83%
- Past 3 years | 29.48%
- Past 5 years | 63.78%
What is the Riskomenter level for ICICI Prudential Nifty50 Value 20 ETF?
The Riskometer reading of ICICI Prudential Nifty50 Value 20 ETF is 0.85.
₹13.791.01% (-0.14)
Tracking Nifty50 Value 20 - TRI
Scorecard
Performance
LowHasn’t fared well - amongst the low performers in sub-category
Risk
AvgAverage risk vs others in sub-category
Cost
HighHigher costs on pocket vs others
Entry point
LowThe ETF is underpriced and is not in the overbought zone
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ICICI Prudential Nifty50 Value 20 ETF
NV20IETF Share Price
NSEICICI Prudential Nifty50 Value 20 ETF
NV20IETF Share Price
ETF
Tracking Nifty50 Value 20 - TRI
ETFEquity
LargecapETF tracks largecap indices
High LiquidityAverage daily traded value of the ETF is high
₹13.791.01% (-0.14)
₹13.791.01% (-0.14)
High
—
—
Low
—
—
Returns
—
—
1D
1W
1M
1Y
5Y
Max
SIP
1D
1W
1M
1Y
5Y
Max
SIP
Scorecard
Performance
LowHasn’t fared well - amongst the low performers in sub-category
Risk
AvgAverage risk vs others in sub-category
Cost
HighHigher costs on pocket vs others
Entry point
LowThe ETF is underpriced and is not in the overbought zone
How to use scorecard? Learn more
ICICI Prudential Nifty50 Value 20 ETF Performance & Key Metrics
ICICI Prudential Nifty50 Value 20 ETF Performance & Key Metrics
| Realtime NAVRealtime NAV | AUMAUM | Expense RatioExpense Ratio |
|---|---|---|
| ₹ 12.93 | ₹ 178.58cr | — |
| Sector Expense RatioSctr Expense Ratio | Tracking ErrorTracking Error | Sector Tracking ErrorSctr Tracking Error |
|---|---|---|
| 0.27% | 0.04% | 1.37% |
AMC Details for ICICI Prudential Nifty50 Value 20 ETF
AMC Details for ICICI Prudential Nifty50 Value 20 ETF
ICICI Prudential Asset Management Company Ltd. is the leading AMC in the leading AMC in the country. The AMC is joint venture between ICICI Bank and Prudential Plc, one of the UK's largest players in the financial services sectors.
Tracking Error
0.06%
0.06%
Expense Ratio
0.26%
0.26%
1Y Return
5.38%
5.38%
Tracking Error
0.14%
0.14%
Expense Ratio
0.14%
0.14%
1Y Return
4.58%
4.58%
HDFCVALUE
Tracking Error
0.03%
0.03%
Expense Ratio
0.20%
0.20%
1Y Return
5.49%
5.49%
ICICI Prudential Nifty50 Value 20 ETF Peers
What are peers and why compare against them?
What are peers and why compare against them?
An ETF's peers are ETFs which have the same underlying index. Comparing various metrics against peers can give valuable insights on how the ETF is performing and ETF's growth as compared to other ETF's that are tracking the same index.
ICICI Prudential Nifty50 Value 20 ETF Peers & Comparison
ICICI Prudential Nifty50 Value 20 ETF Peers & Comparison
Comparing 3 ETFs
tracking Nifty50 Value 20 - TRI
| ETF | Tracking ErrorTracking Error | Expense RatioExpense Ratio | LiquidityLiquidity |
|---|---|---|---|
| ICICI Prudential Nifty50 Value 20 ETF | 0.04% | — | High |
| Nippon India ETF Nifty 50 Value 20 | 0.06% | 0.26% | Medium |
| Kotak Nifty 50 Value 20 ETF | 0.14% | 0.14% | Medium |
| HDFC Nifty50 Value 20 ETF | 0.03% | 0.20% | Medium |
ICICI Prudential Nifty50 Value 20 ETF Price Comparison
Compare NV20IETF with any stock or ETFCompare NV20IETF with any stock or ETF
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ICICI Prudential Nifty50 Value 20 ETF Related News & Opinions
ICICI Prudential Nifty50 Value 20 ETF Related News & Opinions
Articles & Videos
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ICICI Prudential Nifty50 Value 20 ETF Events
Dividends
Corp. Actions
Announcements
Dividends
What are dividends?
What are dividends?
Dividends are a portion of earnings that a company distributes to all its shareholders every year. Dividend return is one of the most important things to be considered while investing for long term. It’s the additional return on top of what investors earn through price appreciation
ICICI Prudential Nifty50 Value 20 ETF Dividends
ICICI Prudential Nifty50 Value 20 ETF Dividends
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