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 47665329.2
HDFC Bank Ltd 32865 45578825.25
INFOSYS LTD. 28994 38167701.6
HOUSING DEVELOPMENT FINANCE CORP.LTD. 13325 32273150
ICICI BANK LTD. 49775 29730607.5
TATA CONSULTANCY SERVICES LTD. 8160 24900240
HINDUSTAN UNILEVER LTD. 6930 16471570.5
KOTAK MAHINDRA BANK LTD. 9515 16238774.75
ITC LTD. 66138 14037790.5
LARSEN & TOUBRO LTD. 9451 13377890.5
AXIS BANK LTD. 17715 12134775
STATE BANK OF INDIA 29272 10551092.4
BHARTI AIRTEL LTD. 18573 10408309.2
Bajaj Finance Limited 1915 10207620.25
ASIAN PAINTS LTD. 3475 9641387.5
HCL TECHNOLOGIES LTD. 8363 7613257.05
MARUTI SUZUKI INDIA LTD. 1041 7012592.4
TATA STEEL LTD. 5809 6576368.9
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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