ICICI Pru S&P BSE 500 ETF

223.11 0.82 (0.37%) NAV as on 11-Jun-21
52-Week High ( ) 223.11 (11-Jun-21)
52-Week Low ( ) 131.30 (15-Jun-20)
Type Open ended scheme
Launch Date 09-May-18
Net Assets ( Cr ) 53.72
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return22.3368.8414.6113.83
Category Avg19.2964.1313.3318.35
Category Best9.4010.9620.2518.20
Category Worst-5.44-12.547.05-14.80
SENSEX13.8356.4613.93-
BSE50021.8167.3313.45-
NIFTY16.9159.5613.57-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Reliance Industries Ltd.Domestic Equities7.16
HDFC Bank Ltd.Domestic Equities6.34
Infosys Ltd.Domestic Equities5.23
Housing Development Finance Corporation Ltd.Domestic Equities4.72
ICICI Bank Ltd.Domestic Equities4.69
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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 11/06/2021 As on 11/06/2021

15799.35 (0.39) 52474.76 (0.33)

TOP GAINERS

Company Price Change Gain (%)
Marksans Pharma83.7013.9520.00
Nahar Capital &Finl.163.5027.2520.00

TOP LOSERS

Company Price Change Loss (%)
Gayatri Projects33.35-4.35-11.54
Dewan Hsg Fin. Corp.16.70-1.85-9.97

Portfolio Comparison

MUTUAL FUND ACTIVITY