ICICI Pru Sensex ETF

394.24 -2.84 (-0.72%) NAV as on 21-Aug-19
52-Week High ( ) 425.31 (03-Jun-19)
52-Week Low ( ) 351.12 (26-Oct-18)
Type Open ended scheme
Launch Date 10-Jan-03
Net Assets ( Cr ) 20.59
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return4.16-1.8510.8716.66
Category Avg3.573.4613.997.87
Category Best9.4010.9620.2518.20
Category Worst-5.44-12.547.05-14.80
SENSEX4.40-2.489.96-
NIFTY2.62-4.638.33-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank Ltd.Domestic Equities12.58
Reliance Industries Ltd.Domestic Equities9.8
HDFC Ltd.Domestic Equities9.49
Infosys Ltd.Domestic Equities7.86
ICICI Bank Ltd.Domestic Equities7.09
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INvestment Pattern Details

Type Minimum Maximum
Securities comprising the SENSEX95100
MMI having residual maturity upto 91 days05
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Return Calculator

MARKET STATS As on 21/08/2019 As on 21/08/2019

10918.70 (-0.89) 37060.37 (-0.72)

TOP GAINERS

Company Price Change Gain (%)
Neulands Global Inds0.200.0533.33
Integra Garments0.250.0525.00

TOP LOSERS

Company Price Change Loss (%)
ATN International0.10-0.05-33.33
KSS0.10-0.05-33.33

Portfolio Comparison

MUTUAL FUND ACTIVITY