ICICI Pru Midcap Select iWIN ETF

Fund Class : Exchange Traded Funds (ETFs)
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 6.97
NAV 09 Dec 2016 53.90 0.04
(0.07%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 6.97
7.70

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.96 - - - -
Sensex 1.97 -1.85 -0.06 6.83 25.42
Nifty 2.16 -2.02 0.71 8.53 29.82

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 2016
Category Share (%)
CBLO 0.57
Equity 99.44
› More
   As On 31 Oct 2016
Sector Name Amount
Auto Ancillaries 4.35
Automobiles - LCVs / HCVs 3.22
Castings & Forgings 2.71
Computers - Software - Large 1.75
Diamond Cutting / Jewellery 1.62
Electric Equipment 2.40
Electronics - Components 1.98
Engines 2.89
› More
   As On 31 Oct 2016
Company Name
Indiabulls Hous. 6.37
UPL 6.12
H P C L 5.76
Bajaj Finserv 5.14
LIC Housing Fin. 4.43
JSW Steel 4.28
Divi's Lab. 4.07
Shriram Trans. 3.92
› 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

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