ICICI Pru Nifty 100 ETF

123.53 1.32 (1.08%) NAV as on 26-Mar-19
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 ) 4.14
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return3.3611.8915.0616.33
Category Avg3.4210.407.7611.32
Category Best9.6122.1416.2022.71
Category Worst-2.93-14.50-4.33-1.19
SENSEX3.1615.9914.27-
NIFTY2.5913.5613.74-

Performance GRAPH

More from Perfomance »

Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank Ltd.Domestic Equities8.86
Reliance Industries Ltd.Domestic Equities8.36
HDFC Ltd.Domestic Equities5.83
Infosys Ltd.Domestic Equities5.56
ITC Ltd.Domestic Equities4.66
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 26/03/2019 As on 26/03/2019

11483.25 (1.14) 38233.41 (1.12)

TOP GAINERS

Company Price Change Gain (%)
Nagarjuna Oil0.350.0516.67
Sanco Industries14.051.9516.12

TOP LOSERS

Company Price Change Loss (%)
Uttam Value Steels0.10-0.05-33.33
KSS0.10-0.05-33.33

Portfolio Comparison

MUTUAL FUND ACTIVITY