ICICI Pru NV20 ETF

54.30 -0.30 (-0.55%) NAV as on 13-Aug-18
52-Week High ( ) 54.87 (09-Aug-18)
52-Week Low ( ) 42.59 (29-Sep-17)
Type Open ended scheme
Launch Date 17-Jun-16
Net Assets ( Cr ) 10.48
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return11.6626.16NA20.57
Category Avg3.4210.407.7611.32
Category Best9.6122.1416.2022.71
Category Worst-2.93-14.50-4.33-1.19
SENSEX9.7520.6010.97-
NIFTY7.7416.9410.77-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Reliance Industries Ltd.Domestic Equities15.97
Infosys Ltd.Domestic Equities13.85
Tata Consultancy Services Ltd.Domestic Equities11.11
ICICI Bank Ltd.Domestic Equities10.45
Hindustan Unilever Ltd.Domestic Equities6.61
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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 14/08/2018 As on 14/08/2018

11435.10 (0.70) 37852.00 (0.55)

TOP GAINERS

Company Price Change Gain (%)
Alpa Lab30.955.1519.96
Jindal Drilling&Inds144.0522.1018.12

TOP LOSERS

Company Price Change Loss (%)
Raj Rayon Industries0.15-0.05-25.00
FCS Software Soltns.0.20-0.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY