ICICI Pru Nifty ETF

114.03 0.24 (0.21%) NAV as on 18-Sep-19
52-Week High ( ) 126.24 (03-Jun-19)
52-Week Low ( ) 104.27 (26-Oct-18)
Type Open ended scheme
Launch Date 20-Mar-13
Net Assets ( Cr ) 1186.41
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-4.59-2.668.5511.72
Category Avg3.573.4613.997.87
Category Best9.4010.9620.2518.20
Category Worst-5.44-12.547.05-14.80
SENSEX-4.02-1.958.53-
NIFTY-5.42-3.897.28-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank Ltd.Domestic Equities10.82
Reliance Industries Ltd.Domestic Equities9.62
HDFC Ltd.Domestic Equities8.38
Infosys Ltd.Domestic Equities6.96
ICICI Bank Ltd.Domestic Equities5.95
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INvestment Pattern Details

Type Minimum Maximum
MMI having residual maturity upto 91 days05
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Return Calculator

MARKET STATS As on 19/09/2019 As on 19/09/2019

10680.20 (-1.48) 36068.78 (-1.35)

TOP GAINERS

Company Price Change Gain (%)
IIFL Wealth Mgment.1270.501265.1023427.78
KSS0.150.0550.00

TOP LOSERS

Company Price Change Loss (%)
Hind Syntex3.00-3.15-51.22
Uttam Value Steels0.05-0.05-50.00

Portfolio Comparison

MUTUAL FUND ACTIVITY