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›ETF Providers›ICICI Prudential›ICICINV20

ICICINV20

INF109KB1WY5

Passive ETF Equity

ICICINV20 ETF · ICICI Prudential NV20 iWIN ETF

The ICICINV20 Exchange Traded Fund (ETF) is provided by ICICI Prudential. It is built to track an index: NSE Nifty 50 Value 20 Index. The ICICINV20 ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. The dividend policy is capitalization.

Real-time data unavailable for ICICINV20

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This fund is part ofAPAC Blended Cap1M perf.-9.57%

Last price

N/A

1M perf.

N/A

1M flows

N/A

AuM

N/A

E/R

1.5%

Rating

Not rated

ESG Consensus®

ICICINV20

N/A

Performance & flows

Segment for quartile rank

Performance & flows

Data will be available soon for this fund

ICICINV20

N/A

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Flows

Key fund info

Segment for quartile rank

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

ICICI Prudential

ISIN

INF109KB1WY5

AuM

€0

E/R

1.5%

Replication rating

Not rated

ESG Consensus®

More details

NAV

1/1/1970

N/A

1D NAV change

N/A

Dividend policy

Capitalization

Replication method

Direct (Physical)

Replication model

Full replication

No. of holdings

N/A

Inception date

6/14/2016

Jurisdiction

India

Distribution

India

Legal structure

Open-end Fund

Base currency

INR

Classification

Product type

Passive ETF

Benchmark

NSE Nifty 50 Value 20 Index

Asset class

Equity

Factors

N/A

Investment strategy

The investement objective of the scheme is to provide returns before expenses that closely correspond to the total return of the Nifty 50 Value 20 Index TRI.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.

Enterprise Fund page features include:

Legal documents

Powerful buy-list integration

Fund data exports

Advanced risk metrics

Advanced replication analysis

Advanced exposure look-through

Upload your own internal metrics

Custom data feature

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Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Learn more about Trackinsight Enterprise

Risk profile

Segment for quartile rank

Historical risk/return profile

Data will be available soon for this fund.

Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries

Unavailable

100.00%

Sectors

Unavailable

100.00%

Diversification

This fund does not provide direct exposure to underlying securities.

Top 15 holdings

This fund does not provide direct exposure to underlying securities

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

ICICI Prudential

ICICI Prudential ID Card

Number of funds

Total AuM

€0

Expense ratio range

0.13% - 1.5%

Average expense ratio

0.7289%

View all ICICI Prudential funds

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Frequently asked questions about ICICINV20

What does ICICI Prudential NV20 iWIN ETF, ICICINV20, invest in?

ICICINV20 is a Passive ETF. This ETF provides exposure to Large Cap Indian Equities.

Which benchmark or index does ICICINV20 replicate?

ICICINV20 tracks the NSE Nifty 50 Value 20 Index - INR, through a full replication replication method.

What is the Total Expense ratio (TER) of ICICINV20?

ICICINV20 carries a total expense ratio (TER) of 1.5%, indicating the annual cost for holding the fund.

When was ICICINV20 launched?

ICICINV20 was introduced to the market on June 14, 2016. It trades on India

Who is the ETF issuer of ICICINV20?

ICICI Prudential NV20 iWIN ETF, ICICINV20, is provided by ICICI Prudential. Learn more about ICICI Prudential here.

Does ICICINV20 distribute dividends?

ICICINV20 follows a capitalizing, meaning it reinvests income within the fund.

What is the base currency of ICICINV20?

The base currency of ICICINV20 is INR.

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

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ICICINV20 ETF · ICICI Prudential NV20 iWIN ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Risk profile

Historical risk/return profile

Exposure

Sustainability

Issuer

Frequently asked questions about ICICINV20

What does ICICI Prudential NV20 iWIN ETF, ICICINV20, invest in?

ICICINV20 is a Passive ETF. This ETF provides exposure to Large Cap Indian Equities.

Which benchmark or index does ICICINV20 replicate?

ICICINV20 tracks the NSE Nifty 50 Value 20 Index - INR, through a full replication replication method.

What is the Total Expense ratio (TER) of ICICINV20?

ICICINV20 carries a total expense ratio (TER) of 1.5%, indicating the annual cost for holding the fund.

When was ICICINV20 launched?

ICICINV20 was introduced to the market on June 14, 2016. It trades on India

Who is the ETF issuer of ICICINV20?

ICICI Prudential NV20 iWIN ETF, ICICINV20, is provided by ICICI Prudential. Learn more about ICICI Prudential here.

Does ICICINV20 distribute dividends?

ICICINV20 follows a capitalizing, meaning it reinvests income within the fund.

What is the base currency of ICICINV20?

The base currency of ICICINV20 is INR.

About Trackinsight

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