Home  »  Mutual Funds  »  Portfolio Composition
Enter the first few characters of the Mutual Fund scheme and click 'Go'

Portfolio Composition - ICICI Prudential NV20 iWIN ETF

Fund ICICI Pru NV20 iWIN (G)
NAV
(Jan 23rd, 2018)
51.62
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) 3.61% 7.70% 15.30% 18.29% 30.65% 39.89%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Reliance Industries Ltd. Diversified 1.25 15.33%
ICICI Bank Ltd. Finance - banks - private sector 0.94 11.56%
Infosys Ltd. Computers - software 0.93 11.43%
Tata Consultancy Services Ltd. Computers - software 0.63 7.69%
State Bank Of India Finance - banks - public sector 0.57 6.97%
Axis Bank Ltd. Finance - banks - private sector 0.44 5.34%
Hindustan Uever Ltd. Personal care 0.43 5.32%
Bharti Airtel Ltd. Telecommunications - service 0.31 3.84%
Yes Bank Ltd. Finance - banks - private sector 0.27 3.29%
NTPC Ltd. Power - generation/distribution 0.26 3.24%
CBLO/Reverse Repo
CBLO 0.17 2.06%
Current assets
Net Current Assets -0 -0.05%

Find IFSC

Get Latest News alerts from Goodreturns