ICICI Pru NV20 ETF

52.97 0.08 (0.15%) NAV as on 17-Jan-19
52-Week High ( ) 56.67 (28-Aug-18)
52-Week Low ( ) 45.71 (23-Mar-18)
Type Open ended scheme
Launch Date 17-Jun-16
Net Assets ( Cr ) 3.55
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return3.246.32NA15.76
Category Avg3.4210.407.7611.32
Category Best9.6122.1416.2022.71
Category Worst-2.93-14.50-4.33-1.19
SENSEX-0.403.6814.15-
NIFTY-0.931.0813.60-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Reliance Industries Ltd.Domestic Equities14.77
Infosys Ltd.Domestic Equities14.68
Tata Consultancy Services Ltd.Domestic Equities14.24
Hindustan Unilever Ltd.Domestic Equities9.36
HCL Technologies Ltd.Domestic Equities3.89
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INvestment Pattern Details

Type Minimum Maximum
Securities of co's constituting the Underlying Index (NV20 INDEX)95100
Debt & MMI with maturity of upto 91 days only05
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Return Calculator

MARKET STATS As on 17/01/2019 As on 17/01/2019

10905.20 (0.14) 36374.08 (0.15)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
Uttam Value Steels0.150.0550.00

TOP LOSERS

Company Price Change Loss (%)
KSS0.10-0.05-33.33
FCS Software Soltns.0.20-0.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY