Markets » Mutual Funds » Asset Allocation

ICICI Pru Nifty iWIN ETF - Scheme Profile

NAV 16 Jan 2017 85.52 0.13
(0.15%)

Asset Type

Asset Allocation
CBLO 0.28
Equity 99.75
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 517,310 62.06 7.95 0.05
H D F C Finance - Housing 407,964 51.53 6.60 -4.53
ITC Cigarettes 2,183,930 50.78 6.51 4.74
Infosys Computers - Software - Large 515,457 50.29 6.44 -6.46
Reliance Inds. Refineries 426,469 42.22 5.41 -1.78
ICICI Bank Banks - Private Sector 1,501,127 39.86 5.11 3.83
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Aluminium and Aluminium Products 0.74
Auto Ancillaries 0.61
Automobiles - LCVs / HCVs 4.35
Automobiles - Motorcycles / Mopeds 1.32
Automobiles - Passenger Cars 4.12
Automobiles - Scooters And 3 - Wheelers 1.19
Banks - Private Sector 21.60
Banks - Public Sector 3.16

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
ACC 0.41
Adani Ports 0.82
Ambuja Cem. 0.54
Asian Paints 1.44
Aurobindo Pharma 0.66
Axis Bank 2.60
B H E L 0.39
B P C L 1.10