NV2
ICICI PRUDENTIAL NIFTY50 VALUE 20 ETF
₹12.82
+0.03
(+0.23%)
+0.57% above NAV
LIVE
TRACKS
Nifty50 Value 20
NAV
₹0.00
iNAV
₹12.82
Prem / Disc
+0.57%
1M return
-6.02%
1Y return
-11.17%
52W high
₹16.00
52W low
₹12.50
Day turnover
₹0.9 Cr
Where the price sits
₹12.82
52-week range
at 9%
₹12.82
52W low₹12.50
52W high₹16.00
Price vs NAV
+0.57% above NAV
NAV
+0.57%
Discount−2%
NAV₹0.00
Premium+2%
Price vs NAV
Price-vs-NAV history builds from the daily ETF sync.
First NAV recorded 30 Sep 2026. The chart draws once a second trading day is in.
ETF info
Market price
₹12.82
+0.23% today
NAV
₹0.00
30 Sep 2026
Intraday iNAV ₹12.82
Tracked index / assetNifty50 Value 20
CategoryEQUITY
Sub-categoryNifty 50 Value 20
1M return-6.02%
1Y return-11.17%
Price chart
371 pts · NSE
Open
₹12.79
High
₹12.98
Low
₹12.72
Prev close
₹12.79
Avg price
₹12.80
Volume
689,915
Order book
NO LIVE DEPTH
Bids · 0
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0
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0
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0
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0
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0
Asks · 0
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0
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0
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0
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0
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0
Price band 11.52-14.08
prev No Band
Trading & liquidity
Volume689,915
Turnover₹0.9 Cr
Avg price₹12.80
Delivery47.90% (330,491)
Impact cost0.09%
Applicable margin12.50%
Face value₹1
AUM (units × price)₹169.6 Cr
Units outstanding132,478,030
Delivery share47.90%
Price & risk
52-week high₹16.00 21 Jan 2026
52-week low₹12.50 12 Feb 2026
Tick size₹0.01
Price band11.52-14.08
Indicative close—
NAV (NSE quote)— —
iNAV₹12.82 LIVE
Daily volatility0.73%
Annualised volatility13.95%
Security
LISTED
Listed since22 Jun 2016
BoardMain
Trading segmentNormal Market
Class of shareEquity
MacroFinancial Services
SectorFinancial Services
IndustryCapital Markets
Basic industryMutual Fund Scheme
CategoryEQUITY · Nifty 50 Value 20
Trading statusActive
NSE quote updated 05-Oct-2026 16:00:00
Corporate actions
1
Face Value Split (Sub-Division) - From Rs 10/- Per Share To Re 1/- Per Share
Announcements
0
No announcements yet.