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 ₹14.10 as of 22nd April 2025.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 ₹181.32 Cr as of 22nd April 2025.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 | 2.93%
- Past 1 month | 0.79%
- Past 3 months | -3.69%
- Past 6 months | -10.03%
- Past 1 year | 4.99%
- Past 3 years | 46.03%
- Past 5 years | 192.99%
What is the Riskomenter level for ICICI Prudential Nifty50 Value 20 ETF?
The Riskometer reading of ICICI Prudential Nifty50 Value 20 ETF is 0.88.What is the expense ratio of ICICI Prudential Nifty50 Value 20 ETF?
The expense ratio of ICICI Prudential Nifty50 Value 20 ETF is 0.25 as of 22nd April 2025.
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ICICI Prudential Nifty50 Value 20 ETF
NV20IETF Share Price
ICICI 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
14.100.07% (+0.01)
14.100.07% (+0.01)
ICICI Prudential Nifty50 Value 20 ETF Share Price Chart
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ICICI Prudential Nifty50 Value 20 ETF Performance & Key Metrics
| Realtime NAVRealtime NAV | AUMAUM | Expense RatioExpense Ratio |
|---|---|---|
| ₹ 14.12 | ₹ 181.32cr | 0.25% |
| Sector Expense RatioSctr Expense Ratio | Tracking ErrorTracking Error | Sector Tracking ErrorSctr Tracking Error |
|---|---|---|
| 0.26% | 0.06% | 0.13% |
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.
ICICI Prudential Nifty50 Value 20 ETF Peers
Compare with peersTracking Error
0.07%
Expense Ratio
0.26%
1Y Return
5.12%
Tracking Error
0.06%
Expense Ratio
0.14%
1Y Return
4.98%
HDFCVALUE
Tracking Error
0.06%
Expense Ratio
0.20%
1Y Return
5.39%
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
Comparing 3 ETFs
tracking Nifty50 Value 20 - TRI
| ETF | Tracking ErrorTracking Error | Expense RatioExpense Ratio | LiquidityLiquidity |
|---|---|---|---|
| ICICI Prudential Nifty50 Value 20 ETF | 0.06% | 0.25% | High |
| Nippon India ETF Nifty 50 Value 20 | 0.07% | 0.26% | High |
| Kotak Nifty 50 Value 20 ETF | 0.06% | 0.14% | Medium |
| HDFC Nifty50 Value 20 ETF | 0.06% | 0.20% | Medium |
ICICI Prudential Nifty50 Value 20 ETF Price Comparison
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ICICI Prudential Nifty50 Value 20 ETF Related News & Opinions
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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
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