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Portfolio Allocation - 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%

Portfolio Allocation

Instrument Percentage
Equity 96.27%
Cblo/reverse Repo 3.32%
Equity-dvr 0.35%
Current Assets 0.05%

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