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Fund Details - ICICI Prudential Sensex iWIN ETF

Fund ICICI Pru SensexiWIN (G)
NAV
(Sep 22nd, 2017)
332.71
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

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
ICICI Pru SensexiWIN (G) -1.03% 2.05% 2.52% 10.34% 23.92% 12.25%

Scheme Snapshot - ICICI Prudential Sensex iWIN ETF

AMC ICICI Prudential Asset Management Co. Ltd.
Fund ICICI Prudential Mutual Fund
Address One BKC, A-Wing, 13th Floor, Bandra Kurla Complex
Email enquiry@icicipruamc.com
Phone No 26525000
Fax 26528100
Website http://www.icicipruamc.com
Setup Date 1993-10-13
Type Of Mutual Fund Pvt.Sector-Joint Venture (Indian)
Name Of Trustee ICICI Prudential Trust Ltd.
AMC Incorporation Date 1993-06-22
CEO Mr. Nimesh Shah
CIO Mr. Sankaran Naren
Fund Manager Mr. Mrinal Singh, Mr. Manish Gunwani, Mr. Rahul Goswami, Mr. Vinay Sharma, Mr. Kayzad Eghlim, Mr. Sankaran Naren, Mr. Rajat Chandak, Mr. Rahul Bhuskute, Mr. Rohan
Auditor M/s S. R. Batliboi & Co. LLP
Compliance Officer Ms. Supriya Sapre
Investor Service Officer Prudential Plc and ICICI Bank Ltd.
Registrar Computer Age Management Services (P) Ltd.
Custodian Citibank N.A., Deutsche Bank A.G, HDFC Bank Limited, HSBC,SBI SG Global Securities Services Pvt. Ltd.

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