ICICI Pru Nifty ETF

170.00 -0.28 (-0.16%) NAV as on 13-May-22
52-Week High ( ) 197.97 (18-Oct-21)
52-Week Low ( ) 158.66 (20-May-21)
Type Open ended scheme
Launch Date 20-Mar-13
Net Assets ( Cr ) 3407.81
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-12.488.6813.4913.01
Category Avg-13.098.0712.678.05
Category Best9.4010.9620.2518.20
Category Worst-5.44-12.547.05-14.80
SENSEX-13.018.4312.49-
NIFTY-12.827.3912.28-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Reliance Industries Ltd.Domestic Equities12.86
HDFC Bank Ltd.Domestic Equities8.1
Infosys Ltd.Domestic Equities7.66
ICICI Bank Ltd.Domestic Equities6.9
Housing Development Finance Corporation Ltd.Domestic Equities5.39
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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 16/05/2022 As on 16/05/2022

15938.55 (0.99) 53248.39 (0.86)

TOP GAINERS

Company Price Change Gain (%)
Ahlada Engineers98.3016.3519.95
Allsec Tech.518.9060.3013.15

TOP LOSERS

Company Price Change Loss (%)
Amber Enterprises2827.55-551.90-16.33
Privi Speciality Che1156.10-105.75-8.38

Portfolio Comparison

MUTUAL FUND ACTIVITY