ICICI Pru Sensex iWIN ETF

Fund Class : Exchange Traded Funds (ETFs)
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 1.12
NAV 16 Aug 2017 330.87 3.25
(0.99%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 3.23
36.87

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 13.11 14.56 8.04
Sensex 0.84 -0.87 11.69 13.53 21.81
Nifty 0.85 -0.12 12.27 14.84 27.11

Fund Features

Types of Scheme Growth
Options ETFs
Assets Size (Rs in Cr) 1.12 (31 Dec 10)
Inception Date 06 Jan 03
Fund Manager Kayzad Enghlim

Investment Details

Minimum Investment 10000.00
Purchase Redemption DAILY
Last Dividend paid 27.00 (Rs) 20-07-2014
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2017
Category Share (%)
CBLO 1.75
Equity 97.69
Net CA & Others 0.56
› More
   As On 30 Jun 2017
Sector Name Amount
Automobiles - LCVs / HCVs 3.22
Automobiles - Motorcycles / Mopeds 1.56
Automobiles - Passenger Cars 5.27
Automobiles - Scooters And 3 - Wheelers 1.26
Banks - Private Sector 23.69
Banks - Public Sector 3.14
Cigarettes 9.15
Computers - Software - Large 11.49
› More
   As On 30 Jun 2017
Company Name
HDFC Bank 11.15
ITC 9.15
H D F C 8.54
Reliance Inds. 7.61
Infosys 6.22
ICICI Bank 6.20
Larsen & Toubro 4.49
TCS 4.18
› More

Fund DETAILS

Asset Management Co.

Registered Address

ICICI Prudential Asset Management Co Ltd,

3rd FloorHallmark Business Plaza
Sant Dyaneshwar Marg
Bandra (East) Mumbai 400 051

Phone: 022-26428000 | Fax: 022-26554165

Email: enquiry@icicipruamc.com

Website: www.icicipruamc.com