ICICI Pru NV20 ETF

56.05 -0.56 (-0.99%) NAV as on 21-May-19
52-Week High ( ) 58.66 (26-Apr-19)
52-Week Low ( ) 48.04 (23-May-18)
Type Open ended scheme
Launch Date 17-Jun-16
Net Assets ( Cr ) 4.24
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return8.8316.17NA16.03
Category Avg3.573.4613.997.87
Category Best9.4010.9620.2518.20
Category Worst-5.44-12.547.05-14.80
SENSEX10.9312.9315.86-
NIFTY11.0011.6315.14-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Tata Consultancy Services Ltd.Domestic Equities15.72
Reliance Industries Ltd.Domestic Equities14.48
Infosys Ltd.Domestic Equities14.11
Hindustan Unilever Ltd.Domestic Equities8.35
HCL Technologies Ltd.Domestic Equities4.39
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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 21/05/2019 As on 21/05/2019

11709.10 (-1.01) 38969.80 (-0.97)

TOP GAINERS

Company Price Change Gain (%)
Uttam Value Steels0.100.05100.00
Neulands Global Inds0.250.0525.00

TOP LOSERS

Company Price Change Loss (%)
Quintegra Solutions0.20-0.05-20.00
Radha Madhav Corp.9.15-2.00-17.94

Portfolio Comparison

MUTUAL FUND ACTIVITY