ICICI Pru Nifty ETF

110.80 -1.11 (-1.00%) NAV as on 20-Nov-18
52-Week High ( ) 121.84 (28-Aug-18)
52-Week Low ( ) 103.04 (23-Mar-18)
Type Open ended scheme
Launch Date 20-Mar-13
Net Assets ( Cr ) 941.60
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return1.474.7712.0112.97
Category Avg3.4210.407.7611.32
Category Best9.6122.1416.2022.71
Category Worst-2.93-14.50-4.33-1.19
SENSEX1.806.3411.10-
NIFTY0.563.4710.69-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank Ltd.Domestic Equities9.88
Reliance Industries Ltd.Domestic Equities8.79
HDFC Ltd.Domestic Equities6.85
Infosys Ltd.Domestic Equities6.35
ITC Ltd.Domestic Equities5.78
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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 21/11/2018 As on 21/11/2018

10600.05 (-0.53) 35199.80 (-0.77)

TOP GAINERS

Company Price Change Gain (%)
MVL0.250.0525.00
Shekhawati Poly-Yarn0.300.0520.00

TOP LOSERS

Company Price Change Loss (%)
Uttam Value Steels0.10-0.05-33.33
Raj Rayon Industries0.15-0.05-25.00

Portfolio Comparison

MUTUAL FUND ACTIVITY