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 56729442.8
HDFC Bank Ltd 32865 34748164.5
INFOSYS LTD. 28994 29056337.1
HOUSING DEVELOPMENT FINANCE CORP.LTD. 13325 22972300
TATA CONSULTANCY SERVICES LTD. 8160 19991184
ICICI BANK LTD. 49775 18394351.25
HINDUSTAN UNILEVER LTD. 6930 14543991
KOTAK MAHINDRA BANK LTD. 9515 12151606.5
ITC LTD. 66138 11845315.8
BHARTI AIRTEL LTD. 18573 9185277.15
LARSEN & TOUBRO LTD. 9451 8512515.7
AXIS BANK LTD. 17715 7853945.25
MARUTI SUZUKI INDIA LTD. 1041 7250304.75
ASIAN PAINTS LTD. 3475 7048690
HCL TECHNOLOGIES LTD. 8363 6779047.8
Bajaj Finance Limited 1915 6654242
STATE BANK OF INDIA 29272 5637787.2
MAHINDRA & MAHINDRA LTD. 7372 4822393.8
12
Fund Performance
ICICI Prudential Sensex iWIN ETF
5 Years
9.39 %
3 Years
7.32 %
1 Year
7.32 %
6 Months
23.51 %
3 Months
10.95 %
1 Month
1.62 %

 

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