ICICI Pru Nifty50 Value 20 ETF

94.93 0.84 (0.89%) NAV as on 06-Oct-22
52-Week High ( ) 101.88 (17-Jan-22)
52-Week Low ( ) 83.87 (17-Jun-22)
Type Open ended scheme
Launch Date 17-Jun-16
Net Assets ( Cr ) 53.70
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-4.81-1.4319.9216.48
Category Avg-0.720.3716.849.97
Category Best9.4010.9620.2518.20
Category Worst-5.44-12.547.05-14.80
SENSEX-2.33-1.6315.62-
NIFTY-2.67-1.7815.75-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Infosys Ltd.Domestic Equities13.83
Tata Consultancy Services Ltd.Domestic Equities13.23
ITC Ltd.Domestic Equities12.42
Hindustan Unilever Ltd.Domestic Equities10.52
Larsen & Toubro Ltd.Domestic Equities10.29
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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 07/10/2022 As on 07/10/2022

17321.85 (-0.06) 58193.60 (-0.05)

TOP GAINERS

Company Price Change Gain (%)
Heads UP Ventures13.852.3019.91
JP Associate10.651.3514.52

TOP LOSERS

Company Price Change Loss (%)
Airo Lam101.30-9.05-8.20
Varroc Engineering316.00-22.55-6.66

Portfolio Comparison

MUTUAL FUND ACTIVITY