Price performance
Market price for the selected period
1Y return
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Clartha Interpretation
A data-informed read of the performance and exposure shown above.
What This ETF Does
ICICI Prudential Nifty 50 Value 20 ETF gives exchange-traded exposure to Nifty50 value 20 TRI. The page currently has real live price, available NAV fields, and Yahoo Finance history; benchmark and holdings depth depend on what the issuer or data feed exposes.
Best Use Case
Passive equity allocation where benchmark exposure matters more than stock selection.
Market Sensitivity
Sensitive to equity market beta and benchmark concentration.
Strengths
Tracking error is low at 0.10%.
Expense ratio is contained at 0.25%.
Recent exchange volume is 4.31 L units.
Watchouts
No data-backed watchouts available yet.
ETF Quality Scorecard
| Dimension | Score | Interpretation |
|---|---|---|
| Tracking Quality | 90 | Tracking error 0.10%. |
| Liquidity | 90 | Latest volume 4.31 L units. |
| Cost Efficiency | 70 | Expense ratio 0.25%. |
| Performance Consistency | - | More history needed. |
| Risk Efficiency | - | Drawdown data needed. |
Peer Comparison
Expense, tracking, AUM, and score where data exists.
Loading ETF peers…
Why This ETF Stands Out
Tracking error available at 0.10%.
Weaknesses To Validate
No peer-relative weakness can be asserted from available data.
What The ETF Owns Or Tracks
Exposure is shown only when holdings or allocation data is present.
Benchmark
Nifty50 value 20 TRI
Holdings Count
20
Concentration
99.7%
Visible holdings
Tracking Fidelity
0.10%
| Holding | Weight | Sector | Benchmark Deviation |
|---|---|---|---|
HDFC Bank - | 15.23% | - | - |
Reliance Industries - | 12.46% | - | - |
ICICI Bank - | 12.33% | - | - |
State Bank of India - | 10.02% | - | - |
Infosys - | 5.85% | - | - |
ITC - | 5.58% | - | - |
Axis Bank - | 5.34% | - | - |
Oil & Natural Gas Corporation - | 3.90% | - | - |
Tata Consultancy Services - | 3.50% | - | - |
Tata Motors Passenger Vehicles - | 3.48% | - | - |
Sector Exposure
Benchmark deviation is not available because benchmark weights are not present.
Risk Profile
Risk is more meaningful after seeing exposure and peer context.
Risk Summary
The main observable risks are price volatility, drawdown, liquidity, and any ETF premium or discount to NAV. Structural risks such as tracking error and benchmark concentration depend on issuer factsheet depth.
| Volatility | - | Annualised from daily market history |
| Max Drawdown | - | Worst peak-to-trough move in available history |
| Beta | - | Requires benchmark return series |
| Liquidity Risk | Lower | Latest volume 4.31 L units |
| Currency Risk | Limited/Indirect | No direct currency flag from payload |
| Commodity/Sector Risk | equity | Nifty50 value 20 TRI |
| Premium Risk | - | Premium/discount unavailable |
Lightweight Market Positioning
ETF technicals are kept below exposure and risk because the product is primarily an allocation vehicle.
Trend
-
Needs 50 sessions
Momentum
-
Needs 1M history
RSI
-
-
52W Position
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No last close
Volume Trend
-
20D vs prior 20D average
Fund Manager And Issuer
Reference data for validating the ETF structure.
ICICI Prudential Mutual Fund
Asset Management Company
Issuer
ICICI Prudential Mutual Fund
Fund Manager
-
Benchmark
Nifty50 value 20 TRI
Launch Date
2016-06-20
Structure
Physical
Exchange
NSE, BSE
NSE Symbol
NV20IETF
BSE Code
-
ISIN
INF109KC11V0
Frequently Asked Questions
Bottom-of-page answers for search and investor validation.
What does ICICI Prudential Nifty 50 Value 20 ETF track?
ICICI Prudential Nifty 50 Value 20 ETF tracks Nifty50 value 20 TRI.
What is the expense ratio of ICICI Prudential Nifty 50 Value 20 ETF?
The latest available expense ratio is 0.25%.
Is ICICI Prudential Nifty 50 Value 20 ETF trading at a premium or discount?
Premium or discount to NAV is not available in the snapshot.
What is the return of ICICI Prudential Nifty 50 Value 20 ETF over the selected chart period?
Price history for the selected chart period is not available right now.
What should investors validate before buying ICICI Prudential Nifty 50 Value 20 ETF?
Validate expense ratio, tracking error, premium or discount to NAV, liquidity, holdings or benchmark exposure, and whether the ETF fits the intended asset allocation.