15 Dec 2017 | 10:07 AM

ICICI Prudential Nifty iWIN ETF-Growth

Fund Family : ICICI Prudential Asset Management Co. Ltd. | Fund Class: Equity - LargeCap
105.2778
0.61
(0.58 %)
14 Dec 2017 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    1228.39
  • Volatility (Std div)
    12.09
  • Expense Ratio
    0.05
  • YTD Return
    26.51
  • Turnover Ratio
    NA
  • Inception Date
    03 Jan 2013
  • Type
    Open Ended
  • 52Wk High - Low Range
    83.16
    107.33
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
0.65
1.72
7.22
26.55
Category
0.75
1.68
6.78
24.30
Sensex
1.95
4.16
7.80
26.24
Nifty
-0.96
0.02
4.89
23.30
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)
0.00/0.00
Nil

Peer Groups

Schemes Name NAV 1 Yr
41.96 52.85
39.54 50.51
51.08 40.19
34.14 37.61

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
113.48 9.27
96.03 7.84
83.77 6.84
69.71 5.69
59.25 4.84

Scheme Porfolio

Equity
99.66%
Debt
0%
Others
0.33%

Whats In And Out

Company Name No of Share Mkt Value
6,34,811 114.63
73,579 13.52
10,32,628 80.64
2,32,430 9.92
4,96,327 86.47

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
ICICI Prudential Asset Management Co. Ltd.
Mr. Mrinal Singh Mr. Manish Gunwani Mr. Rahul Goswami Mr. Vinay Sharma Mr. Kayzad Eghlim Mr. Sankaran Naren Mr. Rajat Chandak Mr. Rahul Bhuskute Mr. Rohan
Fund Manager
Registered Office
3rd Floor Hallmark Business Plaza Sant Dyaneshwar Marg Bandra (East),
Tel : 26428000
Fax :26554165

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Growth 105.28 0.65 7.22 26.55 7.90

Dividend History

Dividend date Dividend ( Rs/unit )
29-Apr-2016 22.00