ICICI Pru Nifty iWIN ETF

Fund Class : Exchange Traded Funds (ETFs) - RGESS
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 10.19
NAV 22 Mar 2017 91.98 -0.92
(-0.99%)

NAV High-Low (in Rs)

ONE Mth 957.17
957.17
52-WEEk 511.70
957.17

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 1.3 2.21 18.49 12.9
Sensex -1.08 1.29 2.09 15.51 34.53
Nifty -0.99 1.38 2.62 17.45 39.54

Fund Features

Types of Scheme Growth
Options ETFs
Assets Size (Rs in Cr) 10.19 (31 Mar 13)
Inception Date 01 Mar 13
Fund Manager Kayzad Enghlim

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 2.20 (Rs) 25-04-2016
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 28 Feb 2017
Category Share (%)
CBLO 0.00
Equity 99.58
Net CA & Others 0.43
› More
   As On 28 Feb 2017
Sector Name Amount
Aluminium and Aluminium Products 0.72
Auto Ancillaries 0.60
Automobiles - LCVs / HCVs 4.02
Automobiles - Motorcycles / Mopeds 1.22
Automobiles - Passenger Cars 4.26
Automobiles - Scooters And 3 - Wheelers 1.14
Banks - Private Sector 22.46
Banks - Public Sector 3.09
› More
   As On 28 Feb 2017
Company Name
HDFC Bank 8.55
ITC 6.77
H D F C 6.61
Reliance Inds. 6.23
Infosys 6.16
ICICI Bank 4.90
TCS 3.99
Larsen & Toubro 3.67
› 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