ICICI Pru Sensex ETF

395.20 -1.94 (-0.49%) NAV as on 16-Aug-18
52-Week High ( ) 398.65 (09-Aug-18)
52-Week Low ( ) 325.02 (27-Sep-17)
Type Open ended scheme
Launch Date 10-Jan-03
Net Assets ( Cr ) 3.58
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return11.3719.4411.5217.85
Category Avg3.4210.407.7611.32
Category Best9.6122.1416.2022.71
Category Worst-2.93-14.50-4.33-1.19
SENSEX10.7418.5510.30-
NIFTY8.9215.0310.15-

Performance GRAPH

More from Perfomance »

Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank Ltd.Domestic Equities11.5
Reliance Industries Ltd.Domestic Equities9.87
HDFC Ltd.Domestic Equities8.64
ITC Ltd.Domestic Equities6.62
Infosys Ltd.Domestic Equities6.59
More from Portfolio Summary »

INvestment Pattern Details

Type Minimum Maximum
Securities comprising the SENSEX95100
MMI having residual maturity upto 91 days05
More from Investment Pattern Details »

Return Calculator

MARKET STATS As on 17/08/2018 As on 17/08/2018

11470.75 (0.75) 37947.88 (0.75)

TOP GAINERS

Company Price Change Gain (%)
Weizmann49.358.2019.93
BAG Films & Media5.400.7516.13

TOP LOSERS

Company Price Change Loss (%)
MPS Infotecnics0.10-0.05-33.33
Shekhawati Poly-Yarn0.30-0.05-14.29

Portfolio Comparison

MUTUAL FUND ACTIVITY