ICICI Pru NV20 iWIN ETF

Fund Class : Exchange Traded Funds (ETFs) - RGESS
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 6.75
NAV 20 Nov 2017 47.04 -0.01
(-0.02%)

NAV High-Low (in Rs)

ONE Mth 8.11
8.11
52-WEEk 6.58
8.11

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.03 5.76 14.68 31.76 -
Sensex 1.63 3.36 9.89 29.94 18.15
Nifty 1.38 1.78 9.54 30.24 21.82

Fund Features

Types of Scheme Growth
Options ETFs
Assets Size (Rs in Cr) 6.75 (30 Jun 16)
Inception Date 13 Jun 16
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 31 Oct 2017
Category Share (%)
CBLO 1.71
Equity 98.14
Net CA & Others 0.15
› More
   As On 31 Oct 2017
Sector Name Amount
Automobiles - Motorcycles / Mopeds 2.94
Automobiles - Scooters And 3 - Wheelers 2.61
Banks - Private Sector 19.99
Banks - Public Sector 6.69
Computers - Software - Large 25.42
Mining / Minerals / Metals 2.20
Miscellaneous 1.76
NA 1.86
› More
   As On 31 Oct 2017
Company Name
Reliance Inds. 15.75
ICICI Bank 11.35
Infosys 10.85
TCS 7.69
St Bk of India 6.69
Axis Bank 5.25
Hind. Unilever 5.21
Bharti Airtel 3.86
› 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