ICICI Prudential NV20 ETF
NSE: NV20IETF | BSE: 539945
₹14.31
+₹0.05 (0.35%) TodayLast updated on 05 May, 2025 | 15:52 ISTICICI Prudential NV20 ETF Overview
Open ₹14.26 | Close ₹14.26 | Volume 6,06,393 | Avg. traded ₹14.30 |
Circuit range ₹11.36 - ₹17.05 | Day range ₹14.02 - ₹14.48 | Year range ₹11.20 - ₹17.11 | |
AUM ₹177.17 Cr | ManagersNishit Patel, +2 more | Launch Date 17 Jun 2016 |
ICICI Prudential NV20 ETF Chart
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Key indicators
Tracking index Nifty50 Value 20 |
Expense Ratio0.16% |
Tracking error 0.06% |
Investment checklist: (2/6)
Liquidity
Fund size
Expense Ratio
Tracking error
Returns vs FD Rates
Entry Point
The investment checklist helps you understand a company's financial health at a glance and identify quality investment opportunities easily
Returns vs Benchmark
Compare the returns of this fund with
NIFTY 50
This ETF
Nifty 50
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ICICI Prudential NV20 ETF Price history
| Day | Open | Close | Change % |
|---|---|---|---|
Mon, May 5 2025 | ₹14.26 | ₹14.31 | |
Fri, May 2 2025 | ₹14.35 | ₹14.26 | |
Wed, Apr 30 2025 | ₹14.45 | ₹14.21 | -0.28% |
Tue, Apr 29 2025 | ₹14.60 | ₹14.25 | -0.28% |
Mon, Apr 28 2025 | ₹14.44 | ₹14.29 | |
Fri, Apr 25 2025 | ₹14.20 | ₹14.16 | -0.35% |
Thu, Apr 24 2025 | ₹14.11 | ₹14.21 | -0.28% |
Wed, Apr 23 2025 | ₹14.38 | ₹14.25 |
Composition
What's in fund
| Name | Holdings | Last Price | Price change % | Open Price | Close Price |
|---|---|---|---|---|---|
 ICICIBANK | 14.93% | ₹0.00 | +0.00 (0.00%) | ₹0.00 | ₹0.00 |
 INFY | 14.90% | ₹1,508.60 | +₹1.80 (0.12%) | ₹1,515.00 | ₹1,506.80 |
 ITC | 11.75% | ₹436.95 | +₹6.70 (1.56%) | ₹430.25 | ₹430.25 |
 TCS | 10.93% | ₹3,454.30 | +₹9.60 (0.28%) | ₹3,450.00 | ₹3,444.70 |
 SBIN | 7.99% | ₹0.00 | +0.00 (0.00%) | ₹0.00 | ₹0.00 |
 HCLTECH | 5.30% | ₹1,568.60 | -₹7.90 (-0.5%) | ₹1,580.00 | ₹1,576.50 |
 532555 | 4.12% | ₹348.60 | +₹0.15 (0.04%) | ₹351.00 | ₹348.45 |
 TATAMOTORS | 4.05% | ₹0.00 | +0.00 (0.00%) | ₹0.00 | ₹0.00 |
 532898 | 3.65% | ₹308.20 | +₹4.25 (1.40%) | ₹304.80 | ₹303.95 |
 TATASTEEL | 2.97% | ₹0.00 | +0.00 (0.00%) | ₹0.00 | ₹0.00 |
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Frequently asked questions
What is the ICICI Prudential NV20 ETF share price today?
ICICI Prudential NV20 ETF share price is ₹ 14.31 as on 06 May, 2025 | 04:52 IST
What is today’s high & low share price of ICICI Prudential NV20 ETF?
ICICI Prudential NV20 ETF share price high: ₹ 14.48 and low: ₹ 14.02 as on 06 May, 2025 | 04:52 IST
What is Assets Under Management (AUM) of ICICI Prudential NV20 ETF shares today on the NSE?
ICICI Prudential NV20 ETF Assets Under Management (AUM) of ₹ 177.17 Crores as on 06 May, 2025 | 04:52 IST.
What is the ICICI Prudential NV20 ETF share price high and low in the last 52 weeks on the NSE?
52 Week share High Price is ₹ 17.11 and Low Price is ₹ 11.20 as on 06 May, 2025 | 04:52 IST
What is the ICICI Prudential NV20 ETF Stock Symbol?
The ICICI Prudential NV20 ETF Stock symbol is NV20IETF.
Can I buy ICICI Prudential NV20 ETF shares on Holidays?
No, shares of ICICI Prudential NV20 ETF or any other publicly traded company cannot be bought or sold on holidays when the stock exchanges are closed. You can only buy or sell ICICI Prudential NV20 ETF shares on days when the stock exchanges are open for trading. It's important to check the NSE & BSE holidays calendar, before placing any trades to avoid any inconvenience.