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Portfolio Allocation - ICICI Prudential NV20 iWIN ETF

Fund ICICI Pru NV20 iWIN (G)
NAV
(Jan 22nd, 2018)
50.74
Class Equity - Index Fund
Type Open Ended
Inception Date Jun 13th, 2016
Fund Manager Mr.Kayzad Eghlim
Fund ICICI Pru NV20 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 NV20 iWIN (G) 3.19% 5.86% 14.07% 16.27% 28.42% 37.69%

Portfolio Allocation

Instrument Percentage
Equity 97.99%
Cblo/reverse Repo 2.06%
Current Assets -0.05%

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