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Portfolio Composition - ICICI Prudential Sensex iWIN ETF

Fund ICICI Pru SensexiWIN (G)
NAV
(Sep 25th, 2017)
329.73
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) -2.31% 0.16% 2.09% 8.42% 22.53% 11.64%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
HDFC Bank Ltd. Finance - banks - private sector 0.27 11.52%
HDFC Ltd. Finance - housing 0.21 9.04%
Reliance Industries Ltd. Diversified 0.20 8.45%
ITC Ltd. Cigarettes 0.18 7.67%
ICICI Bank Ltd. Finance - banks - private sector 0.14 6.12%
Infosys Ltd. Computers - software 0.14 5.85%
Larsen & Toubro Ltd. Diversified 0.10 4.37%
Tata Consultancy Services Ltd. Computers - software 0.10 4.25%
Kotak Mahindra Bank Ltd. Finance - banks - private sector 0.08 3.40%
Maruti Suzuki India Ltd. Auto - cars & jeeps 0.08 3.33%
CBLO/Reverse Repo
CBLO 0.08 3.32%
Current assets
Net Current Assets 0 0.05%
Equity-dvr
Tata Motors Ltd. - DVR Auto - lcvs/hcvs 0.01 0.35%

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