ICICI Pru Nifty Next 50 ETF

34.29 -0.55 (-1.58%) NAV as on 15-Jan-21
52-Week High ( ) 34.98 (11-Jan-21)
52-Week Low ( ) 18.73 (23-Mar-20)
Type Open ended scheme
Launch Date 23-Aug-18
Net Assets ( Cr ) 106.32
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return31.1817.39NA4.84
Category Avg38.3115.889.3515.94
Category Best9.4010.9620.2518.20
Category Worst-5.44-12.547.05-14.80
SENSEX36.0117.1012.06-
NIFTY35.9316.9410.35-
NIFTYJR30.5516.662.21-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Avenue Supermarts Ltd.Domestic Equities4.53
Adani Green Energy Ltd.Domestic Equities4.52
Info Edge (India) Ltd.Domestic Equities3.97
Tata Consumer Products Ltd.Domestic Equities3.88
ICICI Lombard General Insurance Co Ltd.Domestic Equities3.65
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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 15/01/2021 As on 15/01/2021

14433.70 (-1.11) 49034.67 (-1.11)

TOP GAINERS

Company Price Change Gain (%)
Tata Steel Long Prod862.90143.8020.00
Tata Metaliks863.25143.8520.00

TOP LOSERS

Company Price Change Loss (%)
Mangalam Global Ent48.50-6.25-11.42
DP Wires119.45-12.60-9.54

Portfolio Comparison

MUTUAL FUND ACTIVITY