ICICI Prudential NV20 iWIN ETF Add to compare
48.24
0.44
(0.92%)
1 day change as on 21 Feb 2018
Investment Objective: The investment objective of the scheme is to provide returns before expenses that closely correspond to the total return of the underlying index subject to tracking errors.However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 0.43
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 5000
Launch Date Fund Manager Last Dividend
20-06-2016 Kayzad Englim 0.00
Benchmark Email / Website Bonus
Nifty 50 Value 20 enquiry@icicipruamc.com / www.icicipruamc.com
AMC Name
ICICI Prudential Asset Management Company Ltd.
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
ICICI Prudential NV20 iWIN ETF 9.16 -3.69 2.07 12.66 23.19 -- -- 17.76
Reliance ETF Hang Seng BeES 6.80 -1.28 4.88 17.23 28.66 11.84 12.74 12.32
Kotak NV 20 ETF 3.01 -3.71 1.99 12.76 23.83 -- -- 17.87
Reliance ETF NV20 19.13 -3.71 2.12 12.93 23.68 -- -- 10.95
Reliance ETF Consumption 14.09 -5.70 -0.42 7.71 22.97 12.72 -- 17.5
Motilal Oswal MOSt Shares NASDAQ 100 ETF 74.18 0.97 6.70 17.65 22.18 16.28 23.88 23
Top 10 Holdings
Company Name Sector Name Asset %
Reliance Industries Ltd. Energy 14.45
Infosys Ltd. IT 12.69
ICICI Bank Ltd. Financial Services 12.49
Tata Consultancy Services Ltd. IT 8.62
State Bank of India Financial Services 6.48
 
Company Name Sector Name Asset %
Hindustan Unilever Ltd. Consumer Goods 5.45
Axis Bank Ltd. Financial Services 5.26
Yes Bank Ltd. Financial Services 3.63
CBLO(CCIL) Current Assets 3.26
Oil & Natural Gas Corporation Ltd. Energy 3.2
AUM Movement
Asset Allocation