ICICI Pru S&P BSE 500 ETF

144.56 -0.58 (-0.40%) NAV as on 20-Aug-19
52-Week High ( ) 159.27 (31-Aug-18)
52-Week Low ( ) 135.03 (26-Oct-18)
Type Open ended scheme
Launch Date 09-May-18
Net Assets ( Cr ) 14.63
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return1.92-7.84NA-2.56
Category Avg3.573.4613.997.87
Category Best9.4010.9620.2518.20
Category Worst-5.44-12.547.05-14.80
SENSEX5.80-1.4410.03-
BSE5002.84-8.026.86-
NIFTY4.24-3.638.45-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank Ltd.Domestic Equities7.71
Reliance Industries Ltd.Domestic Equities6
HDFC Ltd.Domestic Equities5.8
Infosys Ltd.Domestic Equities4.79
ICICI Bank Ltd.Domestic Equities4.34
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INvestment Pattern Details

Type Minimum Maximum
Securities of companies constituting the underlying index (S&P BSE 500 Index)95100
Units of Liquid/Money Market MF schemes, MMI (with maturity not exceeding 91D), including CBLO,cash & cash equivalents.05
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Return Calculator

MARKET STATS As on 20/08/2019 As on 20/08/2019

11017.00 (-0.33) 37328.01 (-0.20)

TOP GAINERS

Company Price Change Gain (%)
Prakash Steelage0.250.0525.00
Sangam India48.008.0020.00

TOP LOSERS

Company Price Change Loss (%)
MPS Infotecnics0.05-0.05-50.00
Neulands Global Inds0.15-0.05-25.00

Portfolio Comparison

MUTUAL FUND ACTIVITY