ICICI Pru NV20 ETF

48.56 0.52 (1.08%) NAV as on 24-May-18
Fund Class:Equity ETFs
52-Week High ( ) 51.67 (24-Jan-18)
52-Week Low ( ) 40.69 (28-Jun-17)
Type Open ended scheme
Launch Date 17-Jun-16
Net Assets ( Cr ) 9.42
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return2.0619.69NA16.27
Category Avg3.4210.407.7611.32
Category Best9.6122.1416.2022.71
Category Worst-2.93-14.50-4.33-1.19
SENSEX2.9214.397.43-
NIFTY1.1912.327.52-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Reliance Industries Ltd.Domestic Equities14.68
Infosys Ltd.Domestic Equities13.25
ICICI Bank Ltd.Domestic Equities10.62
Tata Consultancy Services Ltd.Domestic Equities10.22
Hindustan Unilever Ltd.Domestic Equities6.26
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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 25/05/2018 As on 25/05/2018

10569.90 (0.53) 34847.27 (0.53)

TOP GAINERS

Company Price Change Gain (%)
FCS Software Soltns.0.300.0520.00
Shekhawati Poly-Yarn0.300.0520.00

TOP LOSERS

Company Price Change Loss (%)
Uttam Value Steels0.15-0.05-25.00
Shriram EPC20.10-4.55-18.46

Portfolio Comparison

MUTUAL FUND ACTIVITY