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Portfolio Allocation - ICICI Prudential Midcap Select iWIN ETF

Fund ICICI Pru MidcapiWIN (G)
NAV
(Feb 20th, 2018)
70.94
Class Equity - Index Fund
Type Open Ended
Inception Date Jun 28th, 2016
Fund Manager Mr.Kayzad Eghlim
Fund ICICI Pru MidcapiWIN (G)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil%
Exit Load Nil%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
ICICI Pru MidcapiWIN (G) -2.10% -7.58% -3.50% 5.08% 11.89% 22.06%

Portfolio Allocation

Instrument Percentage
Equity 98.78%
Cblo/reverse Repo 1.29%
Current Assets -0.07%

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