ICICI Prudential Nifty50 Value 20 ETF

Equity

NV20IETF

Price: ₹13.15
1D: -1.13%
1W: +3.46%
1Y: -9.83%

Day low ₹13.01Day high ₹13.43

Before you buy

Value stocks can stay cheap for a long time before the market recognises their worth. This ETF can underperform for years during momentum-driven markets where expensive growth stocks lead the rally.

Tracks: Nifty 50 Value 20
iNAV: ₹13.26
NAV, 16 Oct 2026: ₹13.09
Premium / discount: -0.80%
52W range: ₹12.50 – ₹16.00
3Y: +4.67%
5Y: +5.93%
Expense ratio: 0.25%
AUM: ₹179 Cr
Liquidity: Medium
AMC: ICICI Prudential Mutual Fund
Listed: 2016

Tax on gains

Sold within 1 year: 20% of the gain
Sold after 1 year: 12.5% of the gain above ₹1.25 lakh

Rules for FY 2026-27. All rules

About this ETF

This ETF tracks the Nifty50 Value 20 index, which picks the 20 most undervalued stocks from the Nifty 50 using price-to-book and earnings ratios. It targets Nifty 50 companies that the market has priced cheaply.

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