ICICI Pru Nifty ETF

116.50 0.98 (0.85%) NAV as on 13-Sep-19
52-Week High ( ) 126.24 (03-Jun-19)
52-Week Low ( ) 104.27 (26-Oct-18)
Type Open ended scheme
Launch Date 20-Mar-13
Net Assets ( Cr ) 1186.41
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-1.45-1.339.6112.12
Category Avg3.573.4613.997.87
Category Best9.4010.9620.2518.20
Category Worst-5.44-12.547.05-14.80
SENSEX-0.97-0.889.66-
NIFTY-2.34-2.598.32-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank Ltd.Domestic Equities10.82
Reliance Industries Ltd.Domestic Equities9.62
HDFC Ltd.Domestic Equities8.38
Infosys Ltd.Domestic Equities6.96
ICICI Bank Ltd.Domestic Equities5.95
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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 13/09/2019 As on 13/09/2019

11075.90 (0.85) 37384.99 (0.76)

TOP GAINERS

Company Price Change Gain (%)
Visagar Polytex0.200.0533.33
FCS Software Soltns.0.300.0520.00

TOP LOSERS

Company Price Change Loss (%)
PAE2.45-1.70-40.96
ATN International0.10-0.05-33.33

Portfolio Comparison

MUTUAL FUND ACTIVITY