ICICI Pru Nifty 100 iWIN ETF

Fund Class : Exchange Traded Funds (ETFs)
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 0.62
NAV 22 Mar 2017 97.11 -0.95
(-0.97%)

NAV High-Low (in Rs)

ONE Mth 31.61
31.61
52-WEEk 25.24
31.61

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 1.12 2.7 19.93 14.42
Sensex -1.13 1.24 2.04 15.45 34.46
Nifty -1 1.37 2.61 17.43 39.52

Fund Features

Types of Scheme Growth
Options ETFs
Assets Size (Rs in Cr) 0.62 (31 Aug 13)
Inception Date 19 Jul 13
Fund Manager Kayzad Enghlim

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 28 Feb 2017
Category Share (%)
CBLO 2.37
Equity 97.30
Net CA & Others 0.37
› More
   As On 28 Feb 2017
Sector Name Amount
Aluminium and Aluminium Products 0.58
Auto Ancillaries 0.93
Automobiles - LCVs / HCVs 3.57
Automobiles - Motorcycles / Mopeds 0.99
Automobiles - Passenger Cars 3.45
Automobiles - Scooters And 3 - Wheelers 0.92
Banks - Private Sector 18.20
Banks - Public Sector 2.77
› More
   As On 28 Feb 2017
Company Name
HDFC Bank 6.93
ITC 5.49
H D F C 5.36
Reliance Inds. 5.05
Infosys 4.99
ICICI Bank 3.97
TCS 3.24
Larsen & Toubro 2.97
› 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