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ICICI Prudential Nifty50 Value 20 ETF
ICICI Prudential Mutual Fund · Factor (Quality / Alpha / Momentum / Value / Low Vol / Equal Wt)
NAV · as of 11/09/2026
13.22
1D
-0.35%1Y
-8.93%NAV history
ICICI Prudential Nifty50 Value 20 ETF
13/08/2026 to 11/09/2026
O - H - L -
1W-2.70%
1M-4.54%
3M-4.09%
6M-2.99%
1Y-8.93%
3Y-51.43%
5Y-32.41%
MAX-73.31%
ETF trading
live · NSE- LTP (NSE)
- 13.31
- iNAV
- 13.26
- Premium / discount
- +0.37%
- Traded qty
- 5,38,148
- Traded value
- ₹0.71 Cr
- 52W range
- 12.50 – 16.00
- Listed since
- 22/06/2016
- NSE symbol
- NV20IETF
Scheme details
- Scheme code
- 139455
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Open Ended
- Type
- Other Scheme
- Sub-category
- Factor (Quality / Alpha / Momentum / Value / Low Vol / Equal Wt)
- Plan
- -
- Return type
- -
- ISIN (Growth)
- INF109KC11V0
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- Yes (ETF)