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Portfolio Composition - ICICI Prudential Nifty iWIN ETF

Fund ICICI Pru Nifty iWIN (G)
NAV
(Nov 21st, 2017)
106.04
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) 2.06% 1.25% 6.01% 10.45% 17.03% 31.53%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
HDFC Bank Ltd. Finance - banks - private sector 114.63 9.74%
HDFC Ltd. Finance - housing 86.47 7.35%
Reliance Industries Ltd. Diversified 80.64 6.85%
ITC Ltd. Cigarettes 68.56 5.83%
Infosys Ltd. Computers - software 55.98 4.76%
ICICI Bank Ltd. Finance - banks - private sector 55.25 4.69%
Larsen & Toubro Ltd. Diversified 43.82 3.72%
Kotak Mahindra Bank Ltd. Finance - banks - private sector 41.58 3.53%
Tata Consultancy Services Ltd. Computers - software 37.74 3.21%
Maruti Suzuki India Ltd. Auto - cars & jeeps 33.01 2.80%
CBLO/Reverse Repo
CBLO 4.10 0.35%
Current assets
Net Current Assets -0.50 -0.04%
Equity-dvr
Tata Motors Ltd. - DVR Auto - lcvs/hcvs 0.06 0%

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