ICICI Pru Sensex ETF

383.40 0.12 (0.03%) NAV as on 18-Jan-19
52-Week High ( ) 408.04 (28-Aug-18)
52-Week Low ( ) 340.89 (23-Mar-18)
Type Open ended scheme
Launch Date 10-Jan-03
Net Assets ( Cr ) 18.65
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return0.484.4515.8017.12
Category Avg3.4210.407.7611.32
Category Best9.6122.1416.2022.71
Category Worst-2.93-14.50-4.33-1.19
SENSEX0.043.1914.58-
NIFTY-0.670.8314.06-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank Ltd.Domestic Equities12.33
Reliance Industries Ltd.Domestic Equities9.76
HDFC Ltd.Domestic Equities9.12
Infosys Ltd.Domestic Equities6.72
ITC Ltd.Domestic Equities6.51
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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 18/01/2019 As on 18/01/2019

10906.95 (0.02) 36386.61 (0.03)

TOP GAINERS

Company Price Change Gain (%)
KSS0.150.0550.00
Alpa Lab30.355.0519.96

TOP LOSERS

Company Price Change Loss (%)
MPS Infotecnics0.05-0.05-50.00
Uttam Value Steels0.10-0.05-33.33

Portfolio Comparison

MUTUAL FUND ACTIVITY