ICICI Pru Nifty ETF

108.57 -1.36 (-1.24%) NAV as on 17-Oct-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 ) 972.42
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-0.113.439.5512.79
Category Avg3.4210.407.7611.32
Category Best9.6122.1416.2022.71
Category Worst-2.93-14.50-4.33-1.19
SENSEX1.126.668.52-
NIFTY-0.912.148.26-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank Ltd.Domestic Equities9.93
Reliance Industries Ltd.Domestic Equities9.9
HDFC Ltd.Domestic Equities6.45
Infosys Ltd.Domestic Equities6.41
ITC Ltd.Domestic Equities5.83
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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 17/10/2018 As on 17/10/2018

10453.05 (-1.24) 34779.58 (-1.09)

TOP GAINERS

Company Price Change Gain (%)
Blue Chip India0.200.0533.33
MVL0.250.0525.00

TOP LOSERS

Company Price Change Loss (%)
MPS Infotecnics0.05-0.05-50.00
ATN International0.10-0.05-33.33

Portfolio Comparison

MUTUAL FUND ACTIVITY