ICICI Pru Nifty 100 ETF

119.60 1.05 (0.89%) NAV as on 25-Sep-18
52-Week High ( ) 127.05 (28-Aug-18)
52-Week Low ( ) 105.76 (27-Sep-17)
Type Open ended scheme
Launch Date 20-Aug-13
Net Assets ( Cr ) 3.88
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return9.7611.5113.1417.31
Category Avg3.4210.407.7611.32
Category Best9.6122.1416.2022.71
Category Worst-2.93-14.50-4.33-1.19
SENSEX11.1813.8112.04-
NIFTY9.7010.0711.70-

Performance GRAPH

More from Perfomance »

Portfolio Summary

Name of Holding Instrument Hold (%)
Reliance Industries Ltd.Domestic Equities7.96
HDFC Bank Ltd.Domestic Equities7.73
HDFC Ltd.Domestic Equities5.7
Infosys Ltd.Domestic Equities5
ITC Ltd.Domestic Equities4.99
More from Portfolio Summary »

INvestment Pattern Details

Type Minimum Maximum
Securities of companies constituting CNX 100 Index (the Underlying Index)95100
More from Investment Pattern Details »

Return Calculator

MARKET STATS As on 25/09/2018 As on 25/09/2018

11067.45 (0.91) 36652.06 (0.96)

TOP GAINERS

Company Price Change Gain (%)
Pochiraju Industries3.350.5519.64
Nagarjuna Oil1.550.2519.23

TOP LOSERS

Company Price Change Loss (%)
MPS Infotecnics0.05-0.05-50.00
KSS0.15-0.05-25.00

Portfolio Comparison

MUTUAL FUND ACTIVITY