ICICI Pru Sensex ETF

527.86 -5.91 (-1.11%) NAV as on 15-Jan-21
52-Week High ( ) 533.77 (14-Jan-21)
52-Week Low ( ) 277.68 (23-Mar-20)
Type Open ended scheme
Launch Date 10-Jan-03
Net Assets ( Cr ) 41.16
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return36.3518.4413.3017.15
Category Avg38.3115.889.3515.94
Category Best9.4010.9620.2518.20
Category Worst-5.44-12.547.05-14.80
SENSEX36.0117.1012.06-
NIFTY35.9316.9410.35-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Reliance Industries Ltd.Domestic Equities12.29
HDFC Bank Ltd.Domestic Equities11.2
Housing Development Finance Corporation Ltd.Domestic Equities8.82
Infosys Ltd.Domestic Equities8.81
ICICI Bank Ltd.Domestic Equities7.07
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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 18/01/2021 As on 18/01/2021

14284.65 (-1.03) 48647.02 (-0.79)

TOP GAINERS

Company Price Change Gain (%)
Chembond Chemicals205.5531.0017.76
Sundaram BrakeLining362.9545.1514.21

TOP LOSERS

Company Price Change Loss (%)
Proseed India0.40-0.05-11.11
Shekhawati Poly-Yarn0.40-0.05-11.11

Portfolio Comparison

MUTUAL FUND ACTIVITY