ICICI Pru Sensex ETF

577.43 5.04 (0.88%) NAV as on 24-Jun-22
52-Week High ( ) 670.02 (18-Oct-21)
52-Week Low ( ) 562.51 (17-Jun-22)
Type Open ended scheme
Launch Date 10-Jan-03
Net Assets ( Cr ) 817.43
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-6.951.2611.6816.32
Category Avg-8.54-0.8810.677.55
Category Best9.4010.9620.2518.20
Category Worst-5.44-12.547.05-14.80
SENSEX-7.700.0510.46-
NIFTY-7.67-0.5810.30-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Reliance Industries Ltd.Domestic Equities14.41
HDFC Bank Ltd.Domestic Equities9.64
Infosys Ltd.Domestic Equities8.73
ICICI Bank Ltd.Domestic Equities8.28
Housing Development Finance Corporation Ltd.Domestic Equities6.63
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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 24/06/2022 As on 24/06/2022

15699.25 (0.92) 52727.98 (0.88)

TOP GAINERS

Company Price Change Gain (%)
Marshall Machines33.755.6019.89
Gayatri Projects19.053.1519.81

TOP LOSERS

Company Price Change Loss (%)
Mittal Life Style11.20-0.80-6.67
Star Health and Allied533.25-29.25-5.20

Portfolio Comparison

MUTUAL FUND ACTIVITY