ICICI Pru Nifty ETF

115.74 -0.95 (-0.81%) NAV as on 21-Sep-18
52-Week High ( ) 121.84 (28-Aug-18)
52-Week Low ( ) 99.92 (27-Sep-17)
Type Open ended scheme
Launch Date 20-Mar-13
Net Assets ( Cr ) 983.92
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return10.6111.4313.1314.28
Category Avg3.4210.407.7611.32
Category Best9.6122.1416.2022.71
Category Worst-2.93-14.50-4.33-1.19
SENSEX12.7514.5612.29-
NIFTY11.2910.7112.07-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Reliance Industries Ltd.Domestic Equities9.44
HDFC Bank Ltd.Domestic Equities9.17
HDFC Ltd.Domestic Equities6.75
Infosys Ltd.Domestic Equities5.92
ITC Ltd.Domestic Equities5.91
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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 21/09/2018 As on 21/09/2018

11143.10 (-0.81) 36841.60 (-0.75)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
Raj Rayon Industries0.200.0533.33

TOP LOSERS

Company Price Change Loss (%)
Dewan Hsg Fin. Corp.350.55-260.00-42.58
Yes Bank226.50-92.70-29.04

Portfolio Comparison

MUTUAL FUND ACTIVITY