ICICI Prudential NV20 ETF

Investment Objective

  • The scheme closely maps the Nifty50 Value 20 Index by buying the same stocks in the same proportion as they are in the index.

Key Benefits

  • Value Investment Style: The index selects stocks that are available at relatively lower valuations. In this way, you could end up buying stocks that are available at a price that is lower than their intrinsic value and could appreciate over the long term.
  • Low Cost: You can buy even one unit of the scheme at the prevailing market price on the exchange.
  • Low Fee: The scheme charges lower expense ratios as compared with an actively managed scheme.
  • Diversification: Investing in the scheme can help you diversify your portfolio across stocks and sectors present in the Nifty50 Value 20 Index.

This product is suitable for investors who are seeking* :

  • Investors looking to invest using the value investment style while limiting the impact of risk on their investment.
  • Investors looking to invest in stocks of Nifty50 Value 20 Index in a cost-effective and tax-efficient manner.
  • Investors aiming for liquidity or the capability to convert their investment into cash easily.
  • Investors seeking long-term capital appreciation.

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

Key Features


An open ended exchange traded fund tracking Nifty50 Value 20 Index.



Default Option

Application Amount

Units will be created in unit creation size (currently 50000 units). Investors can buy or sell units (minimum 1 unit) on a continuous basis on the National Stock Exchange.

Min. Additional Investment

Entry Load

Not Applicable

Exit Load


Minimum Redemption Amt.

Systematic Investment Plan

Systematic Transfer Plan

Systematic Withdrawal Plan

Fund Manager

Kayzad Eghlim - Managing this fund since June 2016 and overall 26 years of experience