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Portfolio Composition - ICICI Prudential Nifty 100 iWIN ETF

Fund ICICI Pru Nifty100iW (G)
NAV
(Nov 17th, 2017)
112.26
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) -0.26% 0.97% 4.38% 8.97% 18.19% 29.74%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
HDFC Bank Ltd. Finance - banks - private sector 2.95 8.15%
HDFC Ltd. Finance - housing 2.23 6.14%
Reliance Industries Ltd. Diversified 2.08 5.73%
ITC Ltd. Cigarettes 1.77 4.87%
Infosys Ltd. Computers - software 1.44 3.98%
ICICI Bank Ltd. Finance - banks - private sector 1.42 3.93%
Larsen & Toubro Ltd. Diversified 1.13 3.11%
Kotak Mahindra Bank Ltd. Finance - banks - private sector 1.07 2.95%
Tata Consultancy Services Ltd. Computers - software 0.97 2.68%
Maruti Suzuki India Ltd. Auto - cars & jeeps 0.85 2.35%
CBLO/Reverse Repo
CBLO 0.68 1.87%
Current assets
Net Current Assets 0.04 0.11%
Equity-dvr
Tata Motors Ltd. - DVR Auto - lcvs/hcvs 0.09 0.25%

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