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Portfolio Composition - ICICI Prudential Nifty iWIN ETF

Fund ICICI Pru Nifty iWIN (G)
NAV
(Sep 25th, 2017)
101.32
Class Equity - Index Fund
Type Open Ended
Inception Date Mar 1st, 2013
Fund Manager Mr.Kayzad Eghlim
Fund ICICI Pru Nifty iWIN (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 Nifty iWIN (G) -2.70% 0.21% 3.58% 9.21% 24.79% 13.05%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
HDFC Bank Ltd. Finance - banks - private sector 110.88 9.58%
HDFC Ltd. Finance - housing 86.97 7.51%
Reliance Industries Ltd. Diversified 81.45 7.04%
ITC Ltd. Cigarettes 73.94 6.39%
ICICI Bank Ltd. Finance - banks - private sector 58.85 5.08%
Infosys Ltd. Computers - software 56.33 4.87%
Larsen & Toubro Ltd. Diversified 43.11 3.72%
Tata Consultancy Services Ltd. Computers - software 40.91 3.53%
Kotak Mahindra Bank Ltd. Finance - banks - private sector 36.53 3.16%
State Bank Of India Finance - banks - public sector 31.76 2.74%
CBLO/Reverse Repo
CBLO 2.48 0.21%
Current assets
Net Current Assets 0.44 0.04%
Equity-dvr
Tata Motors Ltd. - DVR Auto - lcvs/hcvs 3.43 0.30%

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