ICICI Pru Sensex ETF

366.56 1.38 (0.38%) NAV as on 15-Oct-18
52-Week High ( ) 408.04 (28-Aug-18)
52-Week Low ( ) 338.64 (23-Oct-17)
Type Open ended scheme
Launch Date 10-Jan-03
Net Assets ( Cr ) 3.45
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return2.558.4910.1217.09
Category Avg3.4210.407.7611.32
Category Best9.6122.1416.2022.71
Category Worst-2.93-14.50-4.33-1.19
SENSEX1.977.508.88-
NIFTY0.303.398.72-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank Ltd.Domestic Equities9.91
Reliance Industries Ltd.Domestic Equities9.88
HDFC Ltd.Domestic Equities7.16
Infosys Ltd.Domestic Equities6.72
ITC Ltd.Domestic Equities6.15
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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 15/10/2018 As on 15/10/2018

10512.50 (0.38) 34865.10 (0.38)

TOP GAINERS

Company Price Change Gain (%)
Uttam Sugar Mills161.5526.9019.98
Aptech159.2026.5019.97

TOP LOSERS

Company Price Change Loss (%)
ATN International0.15-0.05-25.00
FCS Software Soltns.0.20-0.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY