ICICI Pru Nifty 100 ETF

154.41 -1.41 (-0.91%) NAV as on 25-Jan-21
52-Week High ( ) 158.74 (20-Jan-21)
52-Week Low ( ) 82.91 (23-Mar-20)
Type Open ended scheme
Launch Date 20-Aug-13
Net Assets ( Cr ) 16.01
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return27.2016.468.7615.47
Category Avg29.9314.477.7114.95
Category Best9.4010.9620.2518.20
Category Worst-5.44-12.547.05-14.80
SENSEX26.8016.1810.28-
NIFTY27.2016.258.75-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Reliance Industries Ltd.Domestic Equities9.24
HDFC Bank Ltd.Domestic Equities9.01
Infosys Ltd.Domestic Equities6.64
Housing Development Finance Corporation Ltd.Domestic Equities6.61
ICICI Bank Ltd.Domestic Equities5.33
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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 25/01/2021 As on 25/01/2021

14238.90 (-0.93) 48347.59 (-1.09)

TOP GAINERS

Company Price Change Gain (%)
Elgi Rubber Co.34.655.7519.90
Aptech202.2533.5519.89

TOP LOSERS

Company Price Change Loss (%)
Proseed India0.35-0.05-12.50
Consolidated Constn.0.40-0.05-11.11

Portfolio Comparison

MUTUAL FUND ACTIVITY