ICICI Pru NV20 ETF

54.25 -0.68 (-1.24%) NAV as on 21-Sep-18
52-Week High ( ) 56.67 (28-Aug-18)
52-Week Low ( ) 42.59 (29-Sep-17)
Type Open ended scheme
Launch Date 17-Jun-16
Net Assets ( Cr ) 1.96
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return16.5923.32NA19.46
Category Avg3.4210.407.7611.32
Category Best9.6122.1416.2022.71
Category Worst-2.93-14.50-4.33-1.19
SENSEX11.1813.8112.04-
NIFTY9.7310.0911.79-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Reliance Industries Ltd.Domestic Equities15.95
Infosys Ltd.Domestic Equities13.82
Tata Consultancy Services Ltd.Domestic Equities11.24
ICICI Bank Ltd.Domestic Equities11.12
Hindustan Unilever Ltd.Domestic Equities6.39
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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 21/09/2018 As on 21/09/2018

11143.10 (-0.81) 36841.60 (-0.75)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
Raj Rayon Industries0.200.0533.33

TOP LOSERS

Company Price Change Loss (%)
Dewan Hsg Fin. Corp.350.55-260.00-42.58
Yes Bank226.50-92.70-29.04

Portfolio Comparison

MUTUAL FUND ACTIVITY