ICICI Pru Nifty Next 50 ETF

26.20 0.09 (0.34%) NAV as on 16-Aug-19
52-Week High ( ) 312.37 (31-Aug-18)
52-Week Low ( ) 25.43 (18-Feb-19)
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 Return2.22NANA-14.41
Category Avg3.573.4613.997.87
Category Best9.4010.9620.2518.20
Category Worst-5.44-12.547.05-14.80
SENSEX4.30-0.8310.00-
NIFTY3.02-2.968.53-
NIFTYJR1.96-11.864.74-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Dabur India Ltd.Domestic Equities3.58
SBI Life Insurance Company Ltd.Domestic Equities3.56
HDFC Standard Life Insurance Company Ltd.Domestic Equities3.55
Shree Cements Ltd.Domestic Equities3.51
Godrej Consumer Products Ltd.Domestic Equities3.36
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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 16/08/2019 As on 16/08/2019

11047.80 (0.17) 37350.33 (0.10)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
Neulands Global Inds0.200.0533.33

TOP LOSERS

Company Price Change Loss (%)
Uttam Value Steels0.05-0.05-50.00
Tijaria Polypipe10.65-2.20-17.12

Portfolio Comparison

MUTUAL FUND ACTIVITY