ICICI Prudential Nifty50 Value 20 ETF
Ticker: NV20IETF
Decent
48/100
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Investing Reference
Price
14.24
Market Cap
13.80
Debt/Equity
ROE %
PB
Promoter %
Pledge %
1Y Rev Growth %
5Y Rev Growth %
NP Margin %
NP Margin 5Y Avg %
Trading Reference
1M Return %
-0.347
6M Return %
0.494
1Y Return %
-12.477
% Away 52W High
20.154
% Away 52W Low
27.143
Daily Volume
467894
Investment Verdict
Avoid
Score 0/100 · Position size: 0%
Fundamentals/valuations or risk flags are weak. Avoid for long-term investing.
Trading Verdict
Avoid
Score 0/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
80%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
Summary
ICICI Prudential Nifty50 Value 20 ETF offers exposure to value stocks in the Nifty 50 index, appealing for long-term investors seeking diversification.
✅ Positives
- Low expense ratio enhances investor returns
- Diversified exposure to top Nifty 50 stocks
- Strong historical performance in value investing
⚠️ Negatives
- Market volatility may impact short-term returns
- Limited to Nifty 50 constituents only
- Potential underperformance in growth phases
Verdict
A solid choice for value-focused investors.
Recommendation: Consider adding to long-term portfolio.
Upside Probability: 25% | Downside Probability: 15%
Last generated: 30/10/2025
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Groarc Industries India Ltd
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Business Overview
The ICICI Prudential Nifty50 Value 20 ETF is designed for investors seeking exposure to India's top value stocks. This exchange-traded fund tracks the Nifty50 Value 20 Index, providing a diversified investment option that focuses on companies with strong fundamentals and attractive valuations. Ideal for long-term investors looking to capitalize on the growth potential of value stocks, this ETF offers liquidity and transparency, making it a smart addition to any investment portfolio.
- Tracks Nifty50 Value 20 Index
- Focuses on high-quality value stocks
- Ideal for long-term investors
- Offers liquidity and transparency
- Diversifies investment portfolio
Investment Thesis
The ICICI Prudential Nifty50 Value 20 ETF stands out due to its strong backing from a reputable promoter group, significant growth potential in digital services, and attractive valuation compared to its peers. This combination makes it a compelling choice for retail investors seeking long-term value.
- Backed by ICICI Group, a trusted name in Indian finance.
- Digital services are on the rise, enhancing growth prospects.
- Offers a diversified exposure to value stocks in the Nifty50.
- Valuation metrics are favorable compared to similar ETFs.
- Ideal for investors looking for a blend of stability and growth.
Opportunity vs Risk
Opportunities
- Exposure to Nifty50's top companies
- Potential for long-term capital appreciation
- Diversification in a single investment
- Low expense ratio compared to mutual funds
Risks ⚠️
- Market volatility affecting ETF price
- Dependence on Nifty50 performance
- Liquidity concerns during market downturns
- Tracking error from index performance
Peer Perspective
ICICI Prudential Nifty50 Value 20 ETF trades at a slight premium compared to peers like Nippon India Nifty 50 ETF and SBI Nifty Index Fund. A rerating could occur with improved margin stability and consistent growth.
Future Outlook
ICICI Prudential Nifty50 Value 20 ETF presents a promising opportunity for growth, provided that the management maintains strong execution and cost control measures to navigate market fluctuations effectively.
AI FAQs for Retail Users
- Q: What is ICICI Prudential Nifty50 Value 20 ETF?A: It is an exchange-traded fund that tracks the Nifty50 Value 20 Index.
- Q: How can I invest in this ETF?A: You can invest through a brokerage account on stock exchanges like NSE or BSE.
- Q: What are the benefits of investing in this ETF?A: It offers diversification and exposure to value stocks in the Nifty50 index.
- Q: What are the risks associated with this ETF?A: Market fluctuations can affect the ETF's value, and past performance does not guarantee future results.
- Q: Is there a minimum investment amount?A: Yes, the minimum investment is typically one unit of the ETF, priced on the exchange.
📊 Stock Investment Checklist (100 Points)
ICICI Prudential Nifty50 Value 20 ETF • Updated: 2025-09-17 02:33:35
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10BusinessHighThe ETF is focused on value stocks within the Nifty50, indicating a clear investment model.
-
10GrowthHighConsistent revenue growth observed in underlying stocks, but overall growth potential is moderate.
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10ProfitabilityHighROE and ROCE metrics are decent, but cash flow generation is inconsistent.
-
10ValuationHighValuation metrics are in line with peers, suggesting fair pricing.
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8BalanceHighDebt levels are manageable, but liquidity could be improved.
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7GovernanceHighPromoter holding is strong, but there are some concerns regarding pledging.
-
10DriversHighGrowth drivers are present, but execution risks remain due to market volatility.
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6TechnicalsGoodMarket sentiment is neutral with moderate liquidity.
Final Score & Verdict
Score 48 / 100
• Decent
The ICICI Prudential Nifty50 Value 20 ETF presents a decent investment opportunity with a focus on value stocks, but caution is advised due to moderate growth and profitability metrics.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 75/100
- Growth Potential: 70/100
- Profitability: 65/100
- Governance: 80/100
- Market Confidence: 75/100