ICICI Pru Nifty 100 ETF

115.40 -1.16 (-1.00%) NAV as on 20-Nov-18
52-Week High ( ) 127.05 (28-Aug-18)
52-Week Low ( ) 108.68 (26-Oct-18)
Type Open ended scheme
Launch Date 20-Aug-13
Net Assets ( Cr ) 4.01
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return0.692.6611.7815.98
Category Avg3.4210.407.7611.32
Category Best9.6122.1416.2022.71
Category Worst-2.93-14.50-4.33-1.19
SENSEX1.806.3411.10-
NIFTY0.563.4710.69-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank Ltd.Domestic Equities8.44
Reliance Industries Ltd.Domestic Equities7.46
HDFC Ltd.Domestic Equities5.79
Infosys Ltd.Domestic Equities5.38
ITC Ltd.Domestic Equities4.89
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INvestment Pattern Details

Type Minimum Maximum
Securities of companies constituting CNX 100 Index (the Underlying Index)95100
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Return Calculator

MARKET STATS As on 21/11/2018 As on 21/11/2018

10607.85 (-0.45) 35257.41 (-0.61)

TOP GAINERS

Company Price Change Gain (%)
KSS0.200.0533.33
BIL Energy Systems0.500.0511.11

TOP LOSERS

Company Price Change Loss (%)
Consolidated Constn.2.80-0.20-6.67
L&T Infotech1506.50-79.35-5.00

Portfolio Comparison

MUTUAL FUND ACTIVITY