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Portfolio Composition - ICICI Prudential NV20 iWIN ETF

Fund ICICI Pru NV20 iWIN (G)
NAV
(Sep 22nd, 2017)
43.19
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) -1.89% 0.91% 4.55% 9.29% 19.77% 12.65%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Reliance Industries Ltd. Diversified 1.22 16.02%
ICICI Bank Ltd. Finance - banks - private sector 0.91 11.91%
Infosys Ltd. Computers - software 0.87 11.40%
Tata Consultancy Services Ltd. Computers - software 0.63 8.28%
State Bank Of India Finance - banks - public sector 0.49 6.43%
Hindustan Uever Ltd. Personal care 0.41 5.43%
Axis Bank Ltd. Finance - banks - private sector 0.40 5.31%
Yes Bank Ltd. Finance - banks - private sector 0.30 4%
Bharti Airtel Ltd. Telecommunications - service 0.27 3.52%
Hero Motocorp Ltd. Auto - 2 & 3 wheelers 0.25 3.24%
CBLO/Reverse Repo
CBLO 0.14 1.78%
Current assets
Net Current Assets 0 0.01%

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