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Portfolio Composition - ICICI Prudential Nifty iWIN ETF

Fund ICICI Pru Nifty iWIN (G)
NAV
(Jan 17th, 2018)
110.78
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) 1.29% 4.40% 5.53% 9.09% 19.03% 29.76%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
HDFC Bank Ltd. Finance - banks - private sector 98.05 9.57%
Reliance Industries Ltd. Diversified 79.32 7.74%
HDFC Ltd. Finance - housing 69.35 6.77%
ITC Ltd. Cigarettes 56.64 5.53%
ICICI Bank Ltd. Finance - banks - private sector 51.20 5%
Infosys Ltd. Computers - software 50.62 4.94%
Larsen & Toubro Ltd. Diversified 38.91 3.80%
Kotak Mahindra Bank Ltd. Finance - banks - private sector 34.61 3.38%
Tata Consultancy Services Ltd. Computers - software 34.09 3.33%
State Bank Of India Finance - banks - public sector 30.85 3.01%
CBLO/Reverse Repo
CBLO 31.92 3.12%
Current assets
Net Current Assets -29.76 -2.91%

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