ICICI Pru Midcap Select iWIN ETF

Fund Class : Exchange Traded Funds (ETFs)
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 6.97
NAV 17 Nov 2017 73.18 0.78
(1.08%)

NAV High-Low (in Rs)

ONE Mth 11.14
11.14
52-WEEk 7.16
11.14

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.24 1.23 9.88 40.27 -
Sensex 0.08 2.25 8.75 27.13 18.33
Nifty -0.37 0.48 7.96 27.27 21.98

Fund Features

Types of Scheme Growth
Options ETFs
Assets Size (Rs in Cr) 6.97 (31 Jul 16)
Inception Date 28 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 1.21
Equity 98.82
› More
   As On 31 Oct 2017
Sector Name Amount
Auto Ancillaries 3.80
Automobiles - LCVs / HCVs 4.66
Automobiles - Motorcycles / Mopeds 3.59
Banks - Private Sector 5.88
Castings & Forgings 4.34
Cement - South India 2.27
Chemicals 5.60
Computers - Software - Converts 4.05
› More
   As On 31 Oct 2017
Company Name
Federal Bank 5.88
Piramal Enterp. 5.51
Petronet LNG 4.84
Ashok Leyland 4.66
LIC Housing Fin. 4.52
Bharat Forge 4.34
Shriram Trans. 4.20
Vakrangee 4.05
› 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