ICICI Pru Sensex ETF

387.01 -2.90 (-0.74%) NAV as on 21-Sep-18
52-Week High ( ) 408.04 (28-Aug-18)
52-Week Low ( ) 325.02 (27-Sep-17)
Type Open ended scheme
Launch Date 10-Jan-03
Net Assets ( Cr ) 2.87
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return11.7614.7613.2617.57
Category Avg3.4210.407.7611.32
Category Best9.6122.1416.2022.71
Category Worst-2.93-14.50-4.33-1.19
SENSEX11.1813.8112.04-
NIFTY9.7310.0911.79-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank Ltd.Domestic Equities10.78
Reliance Industries Ltd.Domestic Equities10.22
HDFC Ltd.Domestic Equities8.29
ITC Ltd.Domestic Equities7.06
Infosys Ltd.Domestic Equities6.86
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INvestment Pattern Details

Type Minimum Maximum
Securities comprising the SENSEX95100
MMI having residual maturity upto 91 days05
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Return Calculator

MARKET STATS As on 21/09/2018 As on 21/09/2018

11143.10 (-0.81) 36841.60 (-0.75)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
Raj Rayon Industries0.200.0533.33

TOP LOSERS

Company Price Change Loss (%)
Dewan Hsg Fin. Corp.350.55-260.00-42.58
Yes Bank226.50-92.70-29.04

Portfolio Comparison

MUTUAL FUND ACTIVITY