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ICICI Prudential Nifty50 Value 20 ETF NV20IETF

Updated 02:10

ICICI Prudential Mutual Fund · Exchange traded fund tracking Nifty50 Value 20

StrategyTracks Nifty50 Value 20
NSE: NV20IETF · live
₹14.06 ▲ 1.81%
ICICI Prudential Mutual Fund
Expense ratio0.41%a year
Fund size₹176 crJuly - September 2026
Traded a day₹84 lakhaverage, last 20 days
Price vs NAV-0.46%NAV ₹14.13 on 6 Nov 2026

Price chart

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Returns

1 week
+7.66%same index avg 7.4%
1 month
+9.59%same index avg 9.5%
3 months
+1.08%same index avg 0.9%
6 months
+0.93%same index avg 0.8%
1 year
-3.30%same index avg -3.5%

From the ETF's own traded prices (NSE), to the live price. Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Price levels

52-week high₹16.00low ₹12.50; price at 45% of the range
50-day average₹13.19price above it
200-day average₹13.86price above it
RSI (14 days)76.5overbought zone

Portfolio as on 30 Sept 2026

Stocks held2021 lines in all
Top 10 stocks76.4%of the fund
Equity100.0%stocks and equity derivatives
Debt & cash0.0%everything else

Where the money is

Equity 100.0%

Sectors (stocks held)

Banks
44.4%
It - Software
12.5%
Petroleum Products
12.2%
Diversified Fmcg
5.6%
Power
5.4%
Oil
4.2%
Consumable Fuels
3.4%
Automobiles
3.2%

Changes since 31 Aug 2026

Share of fund30 Sept 202631 Aug 2026Change
Stocks held100.0%100.0%+0.02
Cash & others0.0%0.1%-0.03
Top 10 stocks76.4%77.9%-1.41
Number of stocks20200
New stocks 1
  • Dr. Reddy's Laboratories Ltd.1.00%
Stocks sold off 1
  • Wipro Ltd.was 0.87%
Bought more 7
  • HDFC Bank Ltd.+1.14
  • ITC Ltd.+0.58
  • Coal India Ltd.+0.58
  • NTPC Ltd.+0.44
  • Tata Steel Ltd.+0.36
  • Oil & Natural Gas Corporation Ltd.+0.28
  • Hindalco Industries Ltd.+0.26
Cut back 5
  • ICICI Bank Ltd.-1.75
  • State Bank Of India-1.28
  • Tata Consultancy Services Ltd.-0.47
  • Bajaj Finserv Ltd.-0.29
  • HCL Technologies Ltd.-0.27

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 20

HoldingSector / type% of fund
HDFC Bank Ltd.
INE040A01034		Banks14.74%
Reliance Industries Ltd.
INE002A01018		Petroleum Products12.15%
ICICI Bank Ltd.
INE090A01021		Banks11.35%
State Bank Of India
INE062A01020		Banks9.11%
Infosys Ltd.
INE009A01021		It - Software6.52%
ITC Ltd.
INE154A01025		Diversified Fmcg5.58%
Axis Bank Ltd.
INE238A01034		Banks5.40%
Oil & Natural Gas Corporation Ltd.
INE213A01029		Oil4.15%
Kotak Mahindra Bank Ltd.
INE237A01036		Banks3.76%
Tata Consultancy Services Ltd.
INE467B01029		It - Software3.68%
Coal India Ltd.
INE522F01014		Consumable Fuels3.38%
NTPC Ltd.
INE733E01010		Power3.22%
Tata Motors Passenger Vehicles Ltd.
INE155A01022		Automobiles3.21%
Hindalco Industries Ltd.
INE038A01020		Non - Ferrous Metals2.70%
Tata Steel Ltd.
INE081A01020		Ferrous Metals2.31%
HCL Technologies Ltd.
INE860A01027		It - Software2.25%
Power Grid Corporation Of India Ltd.
INE752E01010		Power2.14%
Grasim Industries Ltd.
INE047A01021		Cement & Cement Products2.07%
Bajaj Finserv Ltd.
INE918I01026		Finance1.25%
Dr. Reddy's Laboratories Ltd.
INE089A01031		Pharmaceuticals & Biotechnology1.00%

Debt, money market and cash 1

HoldingSector / type% of fund
Net Current Assets–0.02%

From the fund house's monthly portfolio (icicipruamc.com), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Other ETFs on Nifty50 Value 20

ETFExpenseTraded a day1 yearvs NAV
HDFC Nifty50 Value 20 ETF0.21%₹12 lakh-3.44%-0.58%
Kotak Nifty 50 Value 20 ETF0.33%₹20 lakh-3.49%-0.87%
ICICI Prudential Nifty50 Value 20 ETF0.41%₹84 lakh-3.30%-0.46%
Nippon India ETF Nifty 50 Value 20–₹35 lakh-3.44%-0.56%

Sorted by expense ratio. The same index should give nearly the same return; costs and how easily you can trade make the difference.

ETF details

Symbol (NSE)NV20IETF
ISININF109KC11V0
TracksNifty50 Value 20
Benchmark (scheme document)Nifty 50 Value 20 TRI
Fund houseICICI Prudential Mutual Fund
Listed on NSE22 Jun 2016
Price history from4 Mar 2024
Fund pageICICI Prudential Nifty50 Value 20 ETF - Regular Plan - Growth ›

List and prices from NSE; expense ratio, fund size, NAV and holdings from AMFI and the fund house's filings.

← All ETFs

Prices from NSE; expense ratio, NAV, fund size and holdings from AMFI and the fund house. Information only, not investment advice.

What is the price of ICICI Prudential Nifty50 Value 20 ETF (NV20IETF) today?

₹14.06 (+1.81% today), from NSE (live).

What does NV20IETF track?

Nifty50 Value 20. Its price should follow that index, less its costs.

What is the expense ratio of NV20IETF?

0.41% a year, from AMFI's latest expense ratio filings. It is taken out of the fund's value daily, not charged separately.

What is the 1-year return of NV20IETF?

-3.30% over the last year, from its traded prices.

How do I buy NV20IETF?

Through any stockbroker with a demat account, on NSE, like a share. The minimum is one unit.