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23 Jan 2017 | 11:01 PM

ICICI Prudential Nifty iWIN ETF-Growth

Fund Family : ICICI Prudential Asset Management Co. Ltd. | Fund Class: Equity - LargeCap
85.3128
-0.43
(-1.01 %)
23 Jan 2017 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    810.08
  • Volatility (Std div)
    16.72
  • Expense Ratio
    0.05
  • YTD Return
    1.99
  • Turnover Ratio
    NA
  • Inception Date
    03 Jan 2013
  • Type
    Open Ended
  • 52Wk High - Low Range
    71.96
    90.83
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
5.07
-3.37
-1.38
11.43
Category
5.56
-4.01
-0.36
14.10
Sensex
3.08
-3.60
-2.86
12.70
Nifty
3.82
-3.54
-1.39
13.06
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)
0.00/0.00
Nil

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
65.08 8.06
55.04 6.81
54.32 6.72
53.71 6.65
48.14 5.96

Scheme Porfolio

Equity
99.21%
Debt
0%
Others
0.79%

Whats In And Out

Company Name No of Share Mkt Value
5,39,550 65.08
22,77,530 55.04
5,37,457 54.32
4,25,404 53.71
4,44,709 48.14

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
ICICI Prudential Asset Management Co. Ltd.
Mr. Mrinal Singh Mr. Manish Gunwani Mr. Yogesh Bhatt Mr. Rahul Goswami Mr. Vinay Sharma Mr. Kayzad Eghlim Mr. Sankaran Naren Mr. Rajat Chandak Mr. Aditya Pagaria 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 85.31 5.07 -1.38 11.43 9.95

Dividend History

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