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Portfolio Allocation - ICICI Prudential NV20 iWIN ETF

Fund ICICI Pru NV20 iWIN (G)
NAV
(Nov 17th, 2017)
47.05
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) 0.19% 5.02% 7.52% 13.95% 21.80% 31.79%

Portfolio Allocation

Instrument Percentage
Equity 98.14%
Cblo/reverse Repo 1.83%
Current Assets 0.03%

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