ICICI Pru NV20 ETF

52.75 0.61 (1.17%) NAV as on 13-Nov-18
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 ) 2.98
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return6.8213.29NA16.82
Category Avg3.4210.407.7611.32
Category Best9.6122.1416.2022.71
Category Worst-2.93-14.50-4.33-1.19
SENSEX-1.106.3911.13-
NIFTY-2.073.5010.88-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Infosys Ltd.Domestic Equities14.6
Reliance Industries Ltd.Domestic Equities13.4
ICICI Bank Ltd.Domestic Equities12.78
Tata Consultancy Services Ltd.Domestic Equities11.61
Hindustan Unilever Ltd.Domestic Equities6.46
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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 13/11/2018 As on 13/11/2018

10582.50 (0.96) 35144.49 (0.95)

TOP GAINERS

Company Price Change Gain (%)
Raj Rayon Industries0.200.0533.33
MVL0.250.0525.00

TOP LOSERS

Company Price Change Loss (%)
MPS Infotecnics0.10-0.05-33.33
Uttam Value Steels0.15-0.05-25.00

Portfolio Comparison

MUTUAL FUND ACTIVITY