ICICI Pru Nifty 100 ETF

117.88 -1.08 (-0.91%) NAV as on 21-Aug-19
52-Week High ( ) 129.46 (03-Jun-19)
52-Week Low ( ) 108.68 (26-Oct-18)
Type Open ended scheme
Launch Date 20-Aug-13
Net Assets ( Cr ) 4.55
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return1.52-5.948.3814.25
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

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank Ltd.Domestic Equities9.19
Reliance Industries Ltd.Domestic Equities7.59
HDFC Ltd.Domestic Equities6.67
Infosys Ltd.Domestic Equities5.78
ICICI Bank Ltd.Domestic Equities5.24
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INvestment Pattern Details

Type Minimum Maximum
Securities of companies constituting CNX 100 Index (the Underlying Index)95100
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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