ICICI Prudential Nifty50 Value 20 ETF

ICICI Prudential Nifty50 Value 20 ETF

ETF · INF109KB1WY5 (XNSE)
Overview
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Latest AI Analyses of ICICI Prudential Nifty50 Value 20 ETF
No Price
29.04.2026 09:53
Current Prices from ICICI Prudential Nifty50 Value 20 ETF
ExchangeTickerCurrencyLast TradePriceDaily Change
XBOM: MSE
MSE
NV20IETF.BO
INR
29.04.2026 09:53
14,14 INR
-0,05 INR
-0,35 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 113,35 M
Company Profile for ICICI Prudential Nifty50 Value 20 ETF ETF
ICICI Prudential Mutual Fund - ICICI Prudential Fixed Maturity Plan - Series 79 - 1126 Days Plan C is a closed-ended fixed income mutual fund co-launched by ICICI Bank Ltd. and Prudential plc. The fund is managed by ICICI Prudential Asset Management Company Limited. It invests in fixed income markets of India. The fund primarily invests in fixed income securities and debt instruments including government securities with a maturity of 1126 days or less. It employs fundamental and quantitative analysis focusing on factors such as management track record, group companies, resource-raising ability, extent of availability of banking lines, internal control systems, debt to equity ratio, profit and loss statement analysis, and balance sheet analysis to create its portfolio. The fund benchmarks the performance of its portfolio against CRISIL Composite Bond Fund Index. ICICI Prudential Mutual Fund - ICICI Prudential Fixed Maturity Plan - Series 79 - 1126 Days Plan C was formed on June 10, 2016 and is domiciled in India.

Company Data

Name ICICI Prudential Nifty50 Value 20 ETF
Company ICICI Prudential Nifty50 Value 20 ETF
Primary Exchange XNSE NSE
ISIN INF109KB1WY5
Asset Class ETF
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 2 Mrd.
Country India
Currency INR
Employees -
Address One BKC 13th Floor, 400 051 Mumbai
IPO Date 2019-12-16

Stock Splits

Date Split
01.03.2024 10:1

Ticker Symbols

Name Symbol
MSE NV20IETF.BO
NSE ICICINV20.NS
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