ICICI Pru S&P BSE 500 ETF

195.06 -2.24 (-1.14%) NAV as on 15-Jan-21
52-Week High ( ) 197.30 (14-Jan-21)
52-Week Low ( ) 101.42 (23-Mar-20)
Type Open ended scheme
Launch Date 09-May-18
Net Assets ( Cr ) 44.46
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return37.9219.51NA10.41
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-
BSE50037.6518.457.33-
NIFTY35.9316.9410.35-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Reliance Industries Ltd.Domestic Equities7.59
HDFC Bank Ltd.Domestic Equities6.91
Infosys Ltd.Domestic Equities5.44
Housing Development Finance Corporation Ltd.Domestic Equities5.42
ICICI Bank Ltd.Domestic Equities4.35
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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 18/01/2021 As on 18/01/2021

14284.65 (-1.03) 48647.02 (-0.79)

TOP GAINERS

Company Price Change Gain (%)
Chembond Chemicals205.7031.1517.85
Sundaram BrakeLining363.4045.6014.35

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