ICICI Pru NV20 iWIN ETF

Fund Class : Exchange Traded Funds (ETFs) - RGESS
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 6.75
NAV 17 Jan 2017 37.22 -0.08
(-0.21%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 6.44
6.75

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.73 1.2 - - -
Sensex 0.43 2.9 -1.76 12.69 29.41
Nifty 0.43 3.41 -1.08 14.5 34.42

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 30 Nov 2016
Category Share (%)
CBLO 1.04
Equity 97.64
Net CA & Others 1.30
› More
   As On 30 Nov 2016
Sector Name Amount
Automobiles - Motorcycles / Mopeds 3.00
Automobiles - Scooters And 3 - Wheelers 2.71
Banks - Private Sector 20.16
Banks - Public Sector 7.11
Computers - Software - Large 29.06
Mining / Minerals / Metals 2.90
Miscellaneous 1.48
NA 2.34
› More
   As On 30 Nov 2016
Company Name
Infosys 14.48
Reliance Inds. 12.16
ICICI Bank 11.47
TCS 8.99
St Bk of India 5.96
Axis Bank 5.83
Hind. Unilever 4.48
O N G C 3.85
› 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