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Scheme Snapshot - ICICI Prudential Sensex iWIN ETF

Fund ICICI Pru SensexiWIN (G)
NAV
(Sep 21st, 2017)
337.23
Class Equity - Index Fund
Type Open Ended
Inception Date Jan 10th, 2003
Fund Manager Mr.Kayzad Eghlim
Fund ICICI Pru SensexiWIN (G)
Initial Price 10
Min.Inv.Amount 25,000
Entry Load Nil
Exit Load Nil

Objectives

To provide investment returns that, before expenses, closely correspond to the total returns of the securities as represented by the SENSEX.

Percentage Returns

Returns in % 1 Month Ago 3 Months Ago 1 Year Ago 3 Year Ago
ICICI Pru SensexiWIN (G) 3.54% 3.97% 14.81% 23.90

Amount Returns (Rs. cr.)

1 Month Ago 3 Months Ago 1 Year Ago 3 Year Ago
325.71 324.36 293.74 272.19

Contact Details

Head Office
Address3rd FloornHallmark Business PlazanSant Dyaneshwar MargnBandra (East), Mumbai, Maharashtra, India, 400051
Emailenquiry@icicipruamc.com
Websitehttp://www.icicipruamc.com
Fax26554165
Phone26428000

Registrar

Computer Age Management Services (P) Ltd.

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