ICICI Pru Nifty Next 50 ETF

44.13 0.12 (0.28%) NAV as on 25-Nov-22
52-Week High ( ) 46.78 (15-Sep-22)
52-Week Low ( ) 36.37 (20-Jun-22)
Type Open ended scheme
Launch Date 23-Aug-18
Net Assets ( Cr ) 319.65
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return15.39-0.6615.438.97
Category Avg17.546.1416.0711.18
Category Best9.4010.9620.2518.20
Category Worst-5.44-12.547.05-14.80
SENSEX15.905.9515.07-
NIFTY15.525.5715.31-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Pidilite Industries Ltd.Domestic Equities3.53
Ambuja Cements Ltd.Domestic Equities3.5
Tata Power Company Ltd.Domestic Equities3.42
Bharat Electronics Ltd.Domestic Equities3.42
SRF Ltd.Domestic Equities3.33
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INvestment Pattern Details

Type Minimum Maximum
Equity & Equity related securities of comp constituting the underlying index (NIFTY Next 50 Index)95100
Units of Liquid schemes,MMI (with maturity not exceeding 91D) including CBLO, Cash & Cash equivalents05
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Return Calculator

MARKET STATS As on 25/11/2022 As on 25/11/2022

18512.75 (0.15) 62293.64 (0.03)

TOP GAINERS

Company Price Change Gain (%)
Excel Realty0.300.0520.00
Ind Tourism Dev Corp404.5567.4019.99

TOP LOSERS

Company Price Change Loss (%)
Vaxtex Cotfab9.00-1.20-11.76
Ducon Infra.11.05-1.45-11.60

Portfolio Comparison

MUTUAL FUND ACTIVITY