ICICI Pru Nifty Next 50 ETF

27.41 0.06 (0.22%) NAV as on 07-Aug-20
52-Week High ( ) 29.40 (24-Jan-20)
52-Week Low ( ) 18.73 (23-Mar-20)
Type Open ended scheme
Launch Date 23-Aug-18
Net Assets ( Cr ) 9.81
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-6.485.83NA-5.48
Category Avg-10.091.112.564.88
Category Best9.4010.9620.2518.20
Category Worst-5.44-12.547.05-14.80
SENSEX-7.543.685.63-
NIFTY-7.313.303.70-
NIFTYJR-6.605.44-1.63-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Life Insurance Co Ltd.Domestic Equities5.39
Avenue Supermarts Ltd.Domestic Equities4.65
SBI Life Insurance Company Ltd.Domestic Equities4.26
Divis Laboratories Ltd.Domestic Equities3.91
Dabur India Ltd.Domestic Equities3.56
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INvestment Pattern Details

Type Minimum Maximum
Equity & Equity related securities of comp constituting the underlying index (NIFTY Next 50 Index)95100
Units of Liquid schemes,MMI (with maturity not exceeding 91D) including CBLO, Cash & Cash equivalents05
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Return Calculator

MARKET STATS As on 07/08/2020 As on 07/08/2020

11214.05 (0.12) 38040.57 (0.04)

TOP GAINERS

Company Price Change Gain (%)
Crest Ventures80.1513.3519.99
Electrotherm India119.2519.8519.97

TOP LOSERS

Company Price Change Loss (%)
KSS0.25-0.05-16.67
Diligent Media Corpn0.30-0.05-14.29

Portfolio Comparison

MUTUAL FUND ACTIVITY