ICICI Pru Nifty ETF

112.72 -0.95 (-0.84%) NAV as on 23-Jan-19
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 ) 1018.04
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-1.90-0.9714.7912.89
Category Avg3.4210.407.7611.32
Category Best9.6122.1416.2022.71
Category Worst-2.93-14.50-4.33-1.19
SENSEX-0.141.8114.25-
NIFTY-0.79-0.4013.74-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank Ltd.Domestic Equities10.38
Reliance Industries Ltd.Domestic Equities8.95
HDFC Ltd.Domestic Equities7.42
Infosys Ltd.Domestic Equities5.86
ITC Ltd.Domestic Equities5.58
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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 23/01/2019 As on 23/01/2019

10831.50 (-0.84) 36108.47 (-0.92)

TOP GAINERS

Company Price Change Gain (%)
Shekhawati Poly-Yarn0.250.0525.00
Nitesh Estates6.401.0519.63

TOP LOSERS

Company Price Change Loss (%)
MVL0.20-0.05-20.00
Neulands Global Inds0.25-0.05-16.67

Portfolio Comparison

MUTUAL FUND ACTIVITY