ICICI Pru Nifty 100 ETF

192.78 0.80 (0.42%) NAV as on 06-Oct-22
52-Week High ( ) 202.68 (18-Oct-21)
52-Week Low ( ) 168.24 (17-Jun-22)
Type Open ended scheme
Launch Date 20-Aug-13
Net Assets ( Cr ) 44.61
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-1.67-0.5016.7715.19
Category Avg-0.720.3716.849.97
Category Best9.4010.9620.2518.20
Category Worst-5.44-12.547.05-14.80
SENSEX-2.33-1.6315.62-
NIFTY-2.67-1.7815.75-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Reliance Industries Ltd.Domestic Equities9.92
HDFC Bank Ltd.Domestic Equities7.1
ICICI Bank Ltd.Domestic Equities6.72
Infosys Ltd.Domestic Equities5.95
Housing Development Finance Corporation Ltd.Domestic Equities4.83
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INvestment Pattern Details

Type Minimum Maximum
Securities of companies constituting CNX 100 Index (the Underlying Index)95100
MMI having residual maturity upto 91 Days05
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Return Calculator

MARKET STATS As on 07/10/2022 As on 07/10/2022

17314.65 (-0.10) 58191.29 (-0.05)

TOP GAINERS

Company Price Change Gain (%)
Heads UP Ventures13.852.3019.91
JP Associate10.651.3514.52

TOP LOSERS

Company Price Change Loss (%)
Airo Lam101.35-9.00-8.16
Varroc Engineering315.30-23.25-6.87

Portfolio Comparison

MUTUAL FUND ACTIVITY