ICICI Prudential Sensex iWIN ETF
 
An open ended Exchange Traded Fund tracking S&P BSE Sensex Index. (RGESS eligible scheme)
Fund Manager Name
Kayzad Eghlimv
Inception/Allotment Date
Jan 10, 2003
Benchmark
S&P BSE SENSEX
Minimum Investment Amount (Rs.)
0.00
SIP Allowed
No
Average AUM (Cr. Rs.)
27.19
Scheme Type
ETF
Expense Ratio (Direct)
0.00
Expense Ratio (Regular)
0.08
An open ended Exchange Traded Fund tracking S&P BSE Sensex Index. (RGESS eligible scheme)
Fund Manager
Kayzad Eghlimv
Inception Date
Jan 10, 2003
Benchmark
S&P BSE SENSEX
Minimum Investment
Rs. 0.00
SIP Allowed
No
Average AUM
27.19 (Cr. Rs.)
Scheme Type
ETF
Expense Ratio (D)
0.00
Expense Ratio (R)
0.08
CompanyQuantityMarket Value
RELIANCE INDUSTRIES LTD. 24604 59341157.4
HDFC Bank Ltd 32865 45066131.25
INFOSYS LTD. 28994 43248900.1
ICICI BANK LTD. 49775 36134161.25
HOUSING DEVELOPMENT FINANCE CORP.LTD. 13325 29708087.5
TATA CONSULTANCY SERVICES LTD. 8160 26607720
ITC LTD. 66138 19133723.4
HINDUSTAN UNILEVER LTD. 6930 17313912
KOTAK MAHINDRA BANK LTD. 9515 16218317.5
LARSEN & TOUBRO LTD. 9451 14707173.65
STATE BANK OF INDIA 29272 14049096.4
BHARTI AIRTEL LTD. 18573 12888733.35
AXIS BANK LTD. 17715 11655584.25
Bajaj Finance Limited 1915 11330480.5
ASIAN PAINTS LTD. 3475 9943365
MARUTI SUZUKI INDIA LTD. 1041 8983882.05
HCL TECHNOLOGIES LTD. 8363 8250935.8
MAHINDRA & MAHINDRA LTD. 7372 8142742.6
12
Fund Performance
ICICI Prudential Sensex iWIN ETF
5 Years
14.87 %
3 Years
13.56 %
1 Year
17.96 %
6 Months
24.92 %
3 Months
18.42 %
1 Month
6.94 %

 

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