ICICI Pru Sensex ETF

373.56 2.05 (0.55%) NAV as on 16-Nov-18
52-Week High ( ) 408.04 (28-Aug-18)
52-Week Low ( ) 340.13 (06-Dec-17)
Type Open ended scheme
Launch Date 10-Jan-03
Net Assets ( Cr ) 14.17
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return1.078.2012.4817.13
Category Avg3.4210.407.7611.32
Category Best9.6122.1416.2022.71
Category Worst-2.93-14.50-4.33-1.19
SENSEX0.207.1011.24-
NIFTY-0.554.5811.02-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank Ltd.Domestic Equities11.81
Reliance Industries Ltd.Domestic Equities9.87
HDFC Ltd.Domestic Equities8.54
Infosys Ltd.Domestic Equities7.5
ITC 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 16/11/2018 As on 16/11/2018

10682.20 (0.62) 35457.16 (0.56)

TOP GAINERS

Company Price Change Gain (%)
Venus Remedies48.358.0519.98
Guj. Apollo Inds179.0026.8017.61

TOP LOSERS

Company Price Change Loss (%)
KSS0.15-0.05-25.00
FCS Software Soltns.0.20-0.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY