ICICI Prudential NV20 ETF Share Price
Equity ETFsAMC:ICICI Prudential Mutual Fund ISIN: INF109KC11V0
As on 12 June 2026 at 10:39 IST
As on 12 June 2026 at 10:39 IST
The Current prices are delayed, log in for live prices
LOGINOver 1 Month
-1.16%
Over 6 Months
-9.12%
Over 1 Year
-7.21%
Over 3 Years
+ 29.51%
ICICI Prudential NV20 ETF Summary
Close ₹13.65
Open ₹13.65
High ₹13.97
Low ₹13.65
Volume 58,160
Net Traded Value 7.97
52 Wk High ₹16
52 Wk Low ₹12.50
52Wk High / Low
12.50
16
ICICI Prudential NV20 ETF Key Financial Data
AUM ₹178.58 Cr
Portfolio P/E Ratio 16.31
Expense Ratio 0.25
No of Stocks 20
Portfolio P/B Ratio 2.60
ICICI Prudential NV20 ETF Peer Comparison
| Company | Price | Market Cap (in Cr) |
|---|---|---|
| SBI ETF Nifty 50 | ₹248.40 | ₹1,93,070.23 |
| UTI Nifty 50 ETF | ₹256.35 | ₹61,756.06 |
| Nippon India ETF Nifty 50 BeES | ₹262.44 | ₹49,131.82 |
| UTI BSE Sensex ETF | ₹813.37 | ₹47,047.85 |
| Nippon India ETF Gold Bees | ₹119.27 | ₹39,826.48 |
About ICICI Prudential NV20 ETF
The Investment objective of the scheme is to provide returns before expenses that closely correspond to the total return of the underlying index subject to tracking errors.
- Fund Managers Nishit Patel, Ajay Kumar Solanki, Ashwini Bharucha
- Founded Date 20-06-2016
- ETF Code NV20IETF
FAQ’s
What is the PE Ratio of ICICI Prudential NV20 ETF?
The PE Ratio of ICICI Prudential NV20 ETF is 16.31.
What is the PB Ratio of ICICI Prudential NV20 ETF?
The PB Ratio of ICICI Prudential NV20 ETF is 2.6.
How are dividends from ICICI Prudential NV20 ETF taxed?
Dividends from ICICI Prudential NV20 ETF are taxed as per the investor’s applicable income tax slab, with TDS or withholding tax applied as per tax regulations.
What is the average daily trading volume of ICICI Prudential NV20 ETF?
The average daily trading volume of ICICI Prudential NV20 ETF is 58,160.
What are the returns of ICICI Prudential NV20 ETF?
The ICICI Prudential NV20 ETF has given a return of -7.21% in 1 year and + 29.51% in 3 years.
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