ICICI Pru Nifty 100 ETF

112.99 -1.05 (-0.92%) NAV as on 23-May-18
Fund Class:Equity ETFs
52-Week High ( ) 120.48 (23-Jan-18)
52-Week Low ( ) 102.02 (25-May-17)
Type Open ended scheme
Launch Date 20-Aug-13
Net Assets ( Cr ) 39.86
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return0.1111.888.9317.26
Category Avg3.4210.407.7611.32
Category Best9.6122.1416.2022.71
Category Worst-2.93-14.50-4.33-1.19
SENSEX2.2513.117.10-
NIFTY0.7911.127.23-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank Ltd.Domestic Equities7.89
Reliance Industries Ltd.Domestic Equities6.5
HDFC Ltd.Domestic Equities6.25
ITC Ltd.Domestic Equities4.76
Infosys Ltd.Domestic Equities4.49
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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 23/05/2018 As on 23/05/2018

10430.35 (-1.01) 34344.91 (-0.88)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.150.0550.00
Nakoda0.250.0525.00

TOP LOSERS

Company Price Change Loss (%)
Mohit Industries16.15-3.05-15.89
Rajshree Sugars&Chem29.20-3.70-11.25

Portfolio Comparison

MUTUAL FUND ACTIVITY