ICICI Pru NV20 ETF

53.94 -0.25 (-0.46%) NAV as on 21-Aug-19
52-Week High ( ) 58.66 (26-Apr-19)
52-Week Low ( ) 48.99 (26-Oct-18)
Type Open ended scheme
Launch Date 17-Jun-16
Net Assets ( Cr ) 4.85
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-0.20-2.9712.5613.29
Category Avg3.573.4613.997.87
Category Best9.4010.9620.2518.20
Category Worst-5.44-12.547.05-14.80
SENSEX3.24-3.209.69-
NIFTY1.19-5.648.00-

Performance GRAPH

More from Perfomance »

Portfolio Summary

Name of Holding Instrument Hold (%)
Infosys Ltd.Domestic Equities16.52
Tata Consultancy Services Ltd.Domestic Equities15.31
Reliance Industries Ltd.Domestic Equities14.24
Hindustan Unilever Ltd.Domestic Equities9.27
HCL Technologies Ltd.Domestic Equities4.28
More from Portfolio Summary »

INvestment Pattern Details

Type Minimum Maximum
Securities of co's constituting the Underlying Index (NV20 INDEX)95100
Debt & MMI with maturity of upto 91 days only05
More from Investment Pattern Details »

Return Calculator

MARKET STATS As on 22/08/2019 As on 22/08/2019

10741.35 (-1.62) 36472.93 (-1.59)

TOP GAINERS

Company Price Change Gain (%)
ATN International0.150.0550.00
Next Mediaworks14.152.3519.92

TOP LOSERS

Company Price Change Loss (%)
MVL0.15-0.05-25.00
Prakash Steelage0.15-0.05-25.00

Portfolio Comparison

MUTUAL FUND ACTIVITY