Home ETFNV20IETF

ICICI Pru Nifty 50 Value 20 ETF

NV20IETF Share Price

Strategy

NSEBSE

14.31

0.05 (0.35%) profit

Last Updated on 05 May 2025 at 15:52

Open at

14.26

52W High

17.11

52W Low

11.20

Share Price Sector Companies

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NV20IETF Performance

Markets Today

High

14.48

Low

14.02

Open at

14.26

Prev Close

14.26

Volumes

6,06,393

Avg Price

14.30

Lower Circuit

11.40

Upper Circuit

17.10

Last Traded Details

Quantity

Time

15:52:46

Price Movement

14.02

14.31

14.48

2.07%down side

up side1.17% profit

Historical Performance

3 M High

15.35

3 M Low

11.20

1 Yr High

17.11

1 Yr Low

11.20

3 Yr High

17.11

3 Yr Low

7.53

5 Yr High

17.11

5 Yr Low

4.42

1-Year Performance

11.20

14.31

17.11

2.07%down side

up side1.17% profit

NV20IETF Companies

Gainers

Losers

Companies	LTP	Change%	Weightage	Market Cap (Cr.)	PE Ratio	52W High	52W Low
I Indusind Bank	853.00	1.74%	1.15%	₹ 66,395	9.15	1,550.00	606.00
S State Bank of India	800.00	1.44%	8.00%	₹ 7,14,014	9	912.00	680.00
M Maruti Suzuki	12,406.00	1.22%	4.08%	₹ 3,90,148	26.91	13,680.00	10,725.00
T Tata Motors	652.00	1.20%	3.80%	₹ 2,39,969	7.54	1,179.00	535.75
H Hindalco Industries	632.10	1.19%	2.67%	₹ 1,42,036	9.81	772.65	546.45
I ITC	430.25	1.05%	10.29%	₹ 5,38,295	27.1	499.96	381.10
H HCL Technologies	1,576.50	0.57%	4.56%	₹ 4,27,646	24.58	2,012.20	1,235.00
W Wipro	242.87	0.57%	2.01%	₹ 2,54,239	19.36	324.60	208.50
I Infosys	1,506.80	0.45%	14.66%	₹ 6,25,668	23.6	2,006.45	1,307.00
I ICICI Bank	1,432.40	0.38%	15.26%	₹ 10,20,200	19.99	1,446.60	1,051.05
B Bharat Petroleum	311.15	0.35%	-	₹ 1,34,949	9.91	376.00	234.01

NV20IETF Sector Weightage

Index Name	Weightage
Computers - Software - Large	31.17%
Banks - Private Sector	16.41%
Cigarettes	10.29%
Power Generation And Supply	8.13%
Banks - Public Sector	8.00%
Automobiles - Passenger Cars	4.08%
Pharmaceuticals - Indian - Bulk Drugs & Formln	4.07%
Automobiles - LCVs / HCVs	3.80%
Textiles - Manmade	2.70%
Aluminium and Aluminium Products	2.67%
Oil Drilling / Allied Services	2.58%
Mining / Minerals / Metals	2.44%
Automobiles - Scooters And 3 - Wheelers	2.36%
Automobiles - Motorcycles / Mopeds	1.30%
Food - Processing - MNC	-
Refineries	-

NV20IETF Share Price History

Close Price

Volume

NV20IETF share price in last 10 trading sessions

Day	Open	Close	Change%	Day High	Day Low	Volume
05 May 2025	14.26	14.31	0.35%	14.48	14.02	6,06,393
02 May 2025	14.35	14.26	0.35%	14.38	13.82	4,52,197
30 Apr 2025	14.45	14.21	-0.28%	14.45	14.05	3,63,835
29 Apr 2025	14.60	14.25	-0.28%	14.60	14.20	3,63,236
28 Apr 2025	14.44	14.29	0.91%	14.44	14.06	4,53,329
25 Apr 2025	14.20	14.16	-0.35%	14.33	14.05	4,12,611
24 Apr 2025	14.11	14.21	-0.28%	14.35	13.82	7,46,872
23 Apr 2025	14.38	14.25	1.19%	14.38	14.00	4,89,300
22 Apr 2025	14.00	14.08	-0.07%	14.25	14.00	5,11,521
21 Apr 2025	14.35	14.09	1.21%	14.35	13.78	5,97,638

NV20IETF Investment Returns

Short Term

1 Week

0.14%

1 Month

8.41%

3 Month

-3.77%

6 Month

-6.53%

9 Month

-7.08%

Long Term

1 Year

3.77%

2 Years

39.75%

3 Years

53.05%

4 Years

83.23%

5 Years

197.51%

In Short Term
In Long term

1 Week

0.14%

1 Month

8.41%

3 Month

-3.77%

6 Month

-6.53%

9 Month

-7.08%

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Name	LTP (NAV)	Change %	Asset (Cr.)	1 Yr Returns	3 Yr Returns	5 Yr Returns	52W High	52W Low
N Nippon Nifty 50 Value 20 ETF (NV20BEES)	146.46	0.12%	₹224	3.45%	53.54%	202.04%	175.00	130.00
N Kotak Nifty 50 Value 20 ETF	146.41	0.98%	₹117	3.81%	3.92%	3.92%	169.00	131.63
H HDFC Nifty 50 Value 20 ETF	131.63	0.24%	₹38	4.23%	56.50%	56.50%	155.70	117.50

More ETFs from ICICI

Name	LTP (NAV)	Change %	1 Yr Returns	3 Yr Returns	5 Yr Returns	52W High	52W Low	Asset (Cr.)
I ICICI Pru Bharat 22 ETF	106.72	0.76%	0.70%	118.15%	348.40%	124.00	93.02	₹18,139
A ICICI Pru Nifty Auto ETF	23.12	1.76%	1.23%	115.27%	96.93%	28.36	19.72	₹124
M ICICI Pru Nifty Midcap 150 ETF	20.59	1.38%	6.96%	86.00%	302.94%	23.70	17.80	₹437
M ICICI Pru BSE Midcap Select ETF	16.62	1.40%	5.59%	67.04%	231.74%	20.00	13.86	₹85
A ICICI Pru Nifty Alpha Low Volatility 30	27.03	0.78%	-1.24%	64.92%	126.76%	32.67	24.00	₹1,757
L ICICI Pru Nifty 100 Low Vol 30 ETF	21.27	0.66%	9.41%	58.49%	159.39%	24.40	18.87	₹3,668
F ICICI Pru Nifty FMCG ETF	60.01	1.10%	5.71%	57.71%	64.41%	71.20	53.12	₹564
P ICICI Pru Nifty Private Bank ETF	27.22	-0.66%	11.74%	53.96%	150.18%	28.01	22.23	₹3,098
G ICICI Pru Gold ETF	82.34	1.40%	31.98%	49.03%	49.03%	87.91	59.00	₹7,452
N ICICI PRUD NIFTY 100 ETF	27.56	0.58%	7.78%	48.57%	158.29%	34.57	23.85	₹119
H ICICI Pru Nifty Healthcare ETF	143.89	0.88%	17.08%	37.12%	37.12%	157.70	116.01	₹159
N ICICI Pru Nifty Next 50 ETF	68.16	1.17%	1.10%	30.35%	30.35%	81.64	58.70	₹1,434
Q ICICI Pru Nifty 200 Quality 30 ETF	20.35	1.50%	-0.49%	27.59%	27.59%	26.50	18.01	₹177
C ICICI Pru Nifty Consumption ETF	117.24	1.52%	10.23%	26.06%	26.06%	154.00	101.23	₹61
I ICICI Pru Nifty Infrastructure ETF	90.91	1.17%	5.28%	24.08%	24.08%	100.10	77.65	₹135
P ICICI Pru Nifty PSU Bank ETF	65.91	0.03%	-9.54%	23.31%	23.31%	86.70	55.80	₹74
F ICICI Pru Nifty Fin Svc Ex-Bank ETF	28.11	1.81%	18.41%	23.13%	23.13%	30.00	21.76	₹133
S ICICI Pru Silver ETF	95.09	-0.24%	14.69%	22.21%	22.21%	101.85	80.05	₹4,763
C ICICI Pru Nifty Commodities ETF	86.58	0.74%	-1.59%	21.96%	21.96%	101.33	75.61	₹73
N ICICI Pru Nifty 50 ETF	272.32	0.57%	10.19%	19.10%	19.10%	295.30	234.97	₹28,218
B ICICI Pru Bank Nifty ETF	55.74	-0.30%	13.20%	18.92%	18.92%	57.11	46.97	₹3,099
S ICICI Pru Sensex ETF	911.89	0.34%	10.99%	18.17%	18.17%	980.00	720.00	₹19,034
B ICICI Pru BSE 500 ETF	37.38	0.89%	6.77%	16.41%	16.41%	47.60	33.00	₹364
G ICICI Pru Nifty 10 Year G-Sec ETF	256.25	-0.00%	12.14%	15.30%	15.30%	260.00	227.95	₹568
G ICICI Pru Nifty 5 Year G-Sec ETF	61.65	0.11%	10.68%	13.70%	13.70%	66.00	54.10	₹58
M ICICI Pru Nifty 200 Momentum 30 ETF	30.08	1.28%	-9.53%	12.57%	12.57%	39.42	25.00	₹611
I ICICI Prudential IT ETF	38.87	0.41%	10.77%	11.38%	11.38%	49.53	33.43	₹405
E ICICIPRAMC - EVIETF	28.12	3.46%	7.70%	7.70%	7.70%	29.22	25.72	₹6
C ICICI Pru BSE Liquid Rate ETF	1,008.87	0.01%	0.74%	0.74%	0.74%	1,034.60	1,001.47	₹38
L ICICI Pru BSE Liquid ETF	999.99	0.00%	0.00%	0.00%	0.00%	1,030.00	983.35	₹2,352
V ICICI Pru Nifty 200 Value 30 ETF	12.74	1.11%	-3.63%	-3.63%	-3.63%	14.14	10.93	₹10
M ICICI Pru Nifty Metal ETF	8.60	0.82%	-6.62%	-6.62%	-6.62%	10.67	7.35	₹137
O ICICI Pru Nifty Oil & Gas ETF	11.54	1.85%	-9.63%	-9.63%	-9.63%	14.00	9.42	₹183

Mutual Funds from ICICI

View All Funds

Name	NAV	AUM (Cr.)	1Y Returns	3Y Returns	5Y Returns	Expense Ratio
ICICI Prudential Infrastructure Fund Direct - Growth	₹ 197.7600	₹ 7,213.94	3.40%	28.95%	38.30%	1.17%
ICICI Prudential BHARAT 22 FOF Fund Direct - Growth	₹ 31.2257	₹ 2,206.27	-2.23%	28.78%	33.38%	0.19%
ICICI Prudential India Opportunities Fund Direct - Growth	₹ 37.5200	₹ 25,696.40	14.51%	25.45%	34.56%	0.74%
ICICI Prudential Dividend Yield Equity Fund Direct - Growth	₹ 56.3000	₹ 4,995.41	9.73%	25.33%	34.02%	0.73%
ICICI Prudential Manufacturing Fund Direct - Growth	₹ 34.3500	₹ 6,161.56	0.32%	23.28%	31.46%	0.88%
ICICI Prudential Value Discovery Fund Direct - Growth	₹ 495.9700	₹ 49,131.20	12.62%	21.77%	30.50%	1.07%
ICICI Prudential Midcap Fund Direct - Growth	₹ 299.7400	₹ 5,796.46	4.53%	20.25%	30.79%	1.26%
ICICI Prudential Smallcap Fund Direct - Growth	₹ 88.9300	₹ 7,392.39	0.09%	17.45%	34.43%	0.88%
ICICI Prudential Commodities Fund Direct - Growth	₹ 41.6800	₹ 2,614.85	-2.99%	15.12%	38.44%	1.22%
ICICI Prudential Technology Fund Direct - Growth	₹ 208.3200	₹ 12,731.40	12.09%	10.13%	30.80%	1.14%

ICICI Prudential Infrastructure Fund Direct - Growth

AUM

₹ 7,214 Cr.

1Y Returns

3.40%

3Y Returns

28.95%

5Y Returns

38.30%

ICICI Prudential BHARAT 22 FOF Fund Direct - Growth

AUM

₹ 2,206 Cr.

1Y Returns

-2.23%

3Y Returns

28.78%

5Y Returns

33.38%

ICICI Prudential India Opportunities Fund Direct - Growth

AUM

₹ 25,696 Cr.

1Y Returns

14.51%

3Y Returns

25.45%

5Y Returns

34.56%

ICICI Prudential Dividend Yield Equity Fund Direct - Growth

AUM

₹ 4,995 Cr.

1Y Returns

9.73%

3Y Returns

25.33%

5Y Returns

34.02%

ICICI Prudential Manufacturing Fund Direct - Growth

AUM

₹ 6,162 Cr.

1Y Returns

0.32%

3Y Returns

23.28%

5Y Returns

31.46%

ICICI Prudential Value Discovery Fund Direct - Growth

AUM

₹ 49,131 Cr.

1Y Returns

12.62%

3Y Returns

21.77%

5Y Returns

30.50%

ICICI Prudential Midcap Fund Direct - Growth

AUM

₹ 5,796 Cr.

1Y Returns

4.53%

3Y Returns

20.25%

5Y Returns

30.79%

ICICI Prudential Smallcap Fund Direct - Growth

AUM

₹ 7,392 Cr.

1Y Returns

0.09%

3Y Returns

17.45%

5Y Returns

34.43%

ICICI Prudential Commodities Fund Direct - Growth

AUM

₹ 2,615 Cr.

1Y Returns

-2.99%

3Y Returns

15.12%

5Y Returns

38.44%

ICICI Prudential Technology Fund Direct - Growth

AUM

₹ 12,731 Cr.

1Y Returns

12.09%

3Y Returns

10.13%

5Y Returns

30.80%

NSE Indices Today

All NSE Indices

Nifty Next 50

65,406.85

(1.52%)

Nifty 50

24,461.15

(0.47%)

Nifty Bank

54,919.50

(-0.36%)

Finnifty

26,164.90

(0.05%)

NIFTY 100

25,010.20

(0.65%)

BSE Indices Today

All BSE Indices

BSE Mid Cap

43,326.80

(1.45%)

BSE Small Cap

47,949.78

(1.23%)

Sensex

80,796.84

(0.37%)

BSE 100

25,568.36

(0.70%)

BSE BANKEX

62,147.84

(-0.90%)

Top Gainers Today

View All Gainers

Adani Total Gas

665.55

(10.97%)

Adani Enterprises

2,455.50

(7.03%)

Indraprastha Gas

206.34

(6.95%)

Adani Green Energy

965.70

(6.68%)

Hindustan Petroleum

409.85

(6.44%)

Top Losers Today

View All Losers

Kotak Bank

2,084.90

(-4.59%)

ATUL

6,906.50

(-1.92%)

JSW Steel

955.50

(-1.82%)

Oil & Natural Gas Corporation

239.20

(-1.73%)

United Breweries

2,131.10

(-1.54%)

Open IPOs

View All

Kenrik Industries

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Open-Close

29 Apr - 6 May

Price Range

₹25.00 - ₹25.00

Wagons Learning

BSE

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Open-Close

2 May - 6 May

Price Range

₹78.00 - ₹82.00

https://images.dhan.co/ipo/MANOJJEWEL.png

Manoj Jewellers

BSE

SME

Open-Close

5 May - 7 May

Price Range

₹54.00 - ₹54.00

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