Markets » Mutual Funds » Asset Allocation

ICICI Pru Nifty 100 iWIN ETF - Scheme Profile

NAV 16 Jan 2018 116.73 -0.67
(-0.57%)

Asset Type

Asset Allocation
CBLO 1.87
Equity 98.10
Net CA & Others 0.07
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 16,283 3.05 7.78 2.17
Reliance Inds. Refineries 27,458 2.53 6.45 5.76
H D F C Finance - Housing 12,719 2.18 5.55 5.7
ITC Cigarettes 67,948 1.79 4.56 -0.49
Infosys Computers - Software - Large 15,915 1.66 4.23 23.7
ICICI Bank Banks - Private Sector 51,144 1.61 4.10 25.26
› 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 0.81
Auto Ancillaries 0.97
Automobiles - LCVs / HCVs 2.22
Automobiles - Motorcycles / Mopeds 1.82
Automobiles - Passenger Cars 4.05
Automobiles - Scooters And 3 - Wheelers 0.92
Banks - Private Sector 19.46
Banks - Public Sector 3.01

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
A B B 0.15
ACC 0.30
Adani Ports 0.63
Ambuja Cem. 0.41
Ashok Leyland 0.35
Asian Paints 1.06
Aurobindo Pharma 0.39
Avenue Super. 0.16