ICICI Pru S&P BSE 500 ETF

22.16 0.23 (1.07%) NAV as on 24-Jun-22
52-Week High ( ) 261.77 (18-Oct-21)
52-Week Low ( ) 21.54 (20-Jun-22)
Type Open ended scheme
Launch Date 09-May-18
Net Assets ( Cr ) 58.00
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-8.31-0.0313.0010.01
Category Avg-8.54-0.8810.677.55
Category Best9.4010.9620.2518.20
Category Worst-5.44-12.547.05-14.80
SENSEX-7.700.0510.46-
NIFTY-7.67-0.5810.30-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Reliance Industries Ltd.Domestic Equities8.42
HDFC Bank Ltd.Domestic Equities5.63
Infosys Ltd.Domestic Equities5.1
ICICI Bank Ltd.Domestic Equities4.84
Housing Development Finance Corporation Ltd.Domestic Equities3.87
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INvestment Pattern Details

Type Minimum Maximum
Securities of companies constituting the underlying index (S&P BSE 500 Index)95100
Units of Liquid/Money Market MF schemes, MMI (with maturity not exceeding 91D), including CBLO,cash & cash equivalents.05
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Return Calculator

MARKET STATS As on 24/06/2022 As on 24/06/2022

15699.25 (0.92) 52727.98 (0.88)

TOP GAINERS

Company Price Change Gain (%)
Marshall Machines33.755.6019.89
Gayatri Projects19.053.1519.81

TOP LOSERS

Company Price Change Loss (%)
Mittal Life Style11.20-0.80-6.67
Star Health and Allied533.25-29.25-5.20

Portfolio Comparison

MUTUAL FUND ACTIVITY