Markets » Mutual Funds » Asset Allocation

ICICI Pru Nifty 100 iWIN ETF - Scheme Profile

NAV 20 Jan 2017 89.75 -0.96
(-1.06%)

Asset Type

Asset Allocation
CBLO 1.29
Equity 97.03
Net CA & Others 1.65
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 14,993 1.80 6.45 -1.49
H D F C Finance - Housing 11,796 1.49 5.34 -9
ITC Cigarettes 63,134 1.47 5.26 6.75
Infosys Computers - Software - Large 14,877 1.45 5.20 -8.5
Reliance Inds. Refineries 12,314 1.22 4.37 -5.77
ICICI Bank Banks - Private Sector 43,325 1.15 4.12 -5.08
› 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 0.60
Auto Ancillaries 0.93
Automobiles - LCVs / HCVs 3.84
Automobiles - Motorcycles / Mopeds 1.08
Automobiles - Passenger Cars 3.34
Automobiles - Scooters And 3 - Wheelers 0.97
Banks - Private Sector 17.59
Banks - Public Sector 2.82

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 0.34
Adani Ports 0.63
Ambuja Cem. 0.44
Apollo Hospitals 0.24
Ashok Leyland 0.30
Asian Paints 1.17
Aurobindo Pharma 0.53