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Portfolio Allocation - ICICI Prudential Nifty 100 iWIN ETF

Fund ICICI Pru Nifty100iW (G)
NAV
(Nov 22nd, 2017)
112.82
Class Equity - Index Fund
Type Open Ended
Inception Date Jul 19th, 2013
Fund Manager Mr.Kayzad Eghlim
Fund ICICI Pru Nifty100iW (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 Nifty100iW (G) 1.26% 1.69% 6.51% 10.97% 17.47% 31.52%

Portfolio Allocation

Instrument Percentage
Equity 97.80%
Cblo/reverse Repo 1.81%
Equity-dvr 0.26%
Current Assets 0.14%

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