ICICI Pru NV20 ETF

84.27 -0.08 (-0.09%) NAV as on 17-Jun-21
52-Week High ( ) 84.59 (15-Jun-21)
52-Week Low ( ) 50.39 (19-Jun-20)
Type Open ended scheme
Launch Date 17-Jun-16
Net Assets ( Cr ) 16.08
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return20.5969.4218.8018.35
Category Avg16.9363.1012.8917.99
Category Best9.4010.9620.2518.20
Category Worst-5.44-12.547.05-14.80
SENSEX11.5956.1513.67-
NIFTY14.2058.8013.20-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Infosys Ltd.Domestic Equities14.4
Tata Consultancy Services Ltd.Domestic Equities14.21
Hindustan Unilever Ltd.Domestic Equities10.22
ITC Ltd.Domestic Equities9.26
Larsen & Toubro Ltd.Domestic Equities8.67
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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 18/06/2021 As on 18/06/2021

15683.35 (-0.05) 52344.45 (0.04)

TOP GAINERS

Company Price Change Gain (%)
IFB Agro Inds651.90108.6520.00
Naga Dhunseri1721.75286.9520.00

TOP LOSERS

Company Price Change Loss (%)
Graphite India603.35-65.10-9.74
Remsons Inds225.10-22.70-9.16

Portfolio Comparison

MUTUAL FUND ACTIVITY