ICICI Pru Nifty ETF

119.49 -0.64 (-0.53%) NAV as on 22-Mar-19
52-Week High ( ) 121.84 (28-Aug-18)
52-Week Low ( ) 104.22 (31-Mar-18)
Type Open ended scheme
Launch Date 20-Mar-13
Net Assets ( Cr ) 998.55
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return3.2414.6315.4613.62
Category Avg3.4210.407.7611.32
Category Best9.6122.1416.2022.71
Category Worst-2.93-14.50-4.33-1.19
SENSEX3.5915.6314.64-
NIFTY2.8213.2714.09-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank Ltd.Domestic Equities10.24
Reliance Industries Ltd.Domestic Equities9.73
HDFC Ltd.Domestic Equities6.99
Infosys Ltd.Domestic Equities6.59
ITC Ltd.Domestic Equities5.51
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INvestment Pattern Details

Type Minimum Maximum
MMI having residual maturity upto 91 days05
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Return Calculator

MARKET STATS As on 22/03/2019 As on 22/03/2019

11456.90 (-0.56) 38164.61 (-0.58)

TOP GAINERS

Company Price Change Gain (%)
MVL0.250.0525.00
Ducon Infra.11.751.9519.90

TOP LOSERS

Company Price Change Loss (%)
MPS Infotecnics0.05-0.05-50.00
JIK Industries0.30-0.05-14.29

Portfolio Comparison

MUTUAL FUND ACTIVITY