ICICI Pru Nifty ETF

156.43 -1.64 (-1.04%) NAV as on 12-May-21
52-Week High ( ) 162.68 (15-Feb-21)
52-Week Low ( ) 93.11 (18-May-20)
Type Open ended scheme
Launch Date 20-Mar-13
Net Assets ( Cr ) 2328.45
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return16.1361.1811.9813.56
Category Avg19.7164.1310.5615.62
Category Best9.4010.9620.2518.20
Category Worst-5.44-12.547.05-14.80
SENSEX12.3055.2111.07-
NIFTY15.8059.8010.79-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Reliance Industries Ltd.Domestic Equities10.19
HDFC Bank Ltd.Domestic Equities9.71
Infosys Ltd.Domestic Equities7.92
Housing Development Finance Corporation Ltd.Domestic Equities6.88
ICICI Bank Ltd.Domestic Equities6.56
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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 14/05/2021 As on 14/05/2021

14677.80 (-0.13) 48732.55 (0.09)

TOP GAINERS

Company Price Change Gain (%)
Aaron Industries81.3513.5519.99
Kothari Petrochem38.756.4519.97

TOP LOSERS

Company Price Change Loss (%)
Cybertech Sys. &Soft141.75-19.45-12.07
Godawari Power & Isp950.90-128.25-11.88

Portfolio Comparison

MUTUAL FUND ACTIVITY