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Portfolio Composition - 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 Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Reliance Industries Ltd. Diversified 1.08 14.45%
Infosys Ltd. Computers - software 0.86 11.59%
ICICI Bank Ltd. Finance - banks - private sector 0.85 11.43%
Tata Consultancy Services Ltd. Computers - software 0.62 8.35%
State Bank Of India Finance - banks - public sector 0.45 6.07%
Axis Bank Ltd. Finance - banks - private sector 0.42 5.58%
Hindustan Uever Ltd. Personal care 0.40 5.40%
Yes Bank Ltd. Finance - banks - private sector 0.31 4.12%
Bharti Airtel Ltd. Telecommunications - service 0.25 3.31%
NTPC Ltd. Power - generation/distribution 0.25 3.29%
CBLO/Reverse Repo
CBLO 0.14 1.83%
Current assets
Net Current Assets 0 0.03%

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