ICICI Pru Nifty ETF

153.23 -1.72 (-1.11%) NAV as on 15-Jan-21
52-Week High ( ) 154.95 (14-Jan-21)
52-Week Low ( ) 80.44 (23-Mar-20)
Type Open ended scheme
Launch Date 20-Mar-13
Net Assets ( Cr ) 1667.77
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return36.4417.8211.5713.86
Category Avg38.3115.889.3515.94
Category Best9.4010.9620.2518.20
Category Worst-5.44-12.547.05-14.80
SENSEX36.0117.1012.06-
NIFTY35.9316.9410.35-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Reliance Industries Ltd.Domestic Equities10.65
HDFC Bank Ltd.Domestic Equities10.36
Infosys Ltd.Domestic Equities7.71
Housing Development Finance Corporation Ltd.Domestic Equities7.62
ICICI Bank Ltd.Domestic Equities6.12
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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 15/01/2021 As on 15/01/2021

14433.70 (-1.11) 49034.67 (-1.11)

TOP GAINERS

Company Price Change Gain (%)
Tata Steel Long Prod862.90143.8020.00
Tata Metaliks863.25143.8520.00

TOP LOSERS

Company Price Change Loss (%)
Mangalam Global Ent48.50-6.25-11.42
DP Wires119.45-12.60-9.54

Portfolio Comparison

MUTUAL FUND ACTIVITY