ICICI Pru NV20 ETF

75.00 -0.49 (-0.65%) NAV as on 25-Jan-21
52-Week High ( ) 76.72 (14-Jan-21)
52-Week Low ( ) 40.55 (23-Mar-20)
Type Open ended scheme
Launch Date 17-Jun-16
Net Assets ( Cr ) 10.42
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return33.2628.8013.3717.06
Category Avg29.9314.477.7114.95
Category Best9.4010.9620.2518.20
Category Worst-5.44-12.547.05-14.80
SENSEX26.8016.1810.28-
NIFTY27.2016.258.75-

Performance GRAPH

More from Perfomance »

Portfolio Summary

Name of Holding Instrument Hold (%)
Infosys Ltd.Domestic Equities15.06
Tata Consultancy Services Ltd.Domestic Equities14.58
Hindustan Unilever Ltd.Domestic Equities12.24
ITC Ltd.Domestic Equities10.45
Larsen & Toubro Ltd.Domestic Equities8.9
More from Portfolio Summary »

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
More from Investment Pattern Details »

Return Calculator

MARKET STATS As on 25/01/2021 As on 25/01/2021

14238.90 (-0.93) 48347.59 (-1.09)

TOP GAINERS

Company Price Change Gain (%)
Elgi Rubber Co.34.655.7519.90
Aptech202.2533.5519.89

TOP LOSERS

Company Price Change Loss (%)
Proseed India0.35-0.05-12.50
Consolidated Constn.0.40-0.05-11.11

Portfolio Comparison

MUTUAL FUND ACTIVITY