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 62093114.8
HDFC Bank Ltd 32865 52015435.5
INFOSYS LTD. 28994 48279359.1
HOUSING DEVELOPMENT FINANCE CORP.LTD. 13325 36132736.25
ICICI BANK LTD. 49775 34461721.25
TATA CONSULTANCY SERVICES LTD. 8160 30438432
KOTAK MAHINDRA BANK LTD. 9515 18968628.25
HINDUSTAN UNILEVER LTD. 6930 18739066.5
LARSEN & TOUBRO LTD. 9451 16037401.9
ITC LTD. 66138 15565578.3
Bajaj Finance Limited 1915 14406066.25
AXIS BANK LTD. 17715 13607777.25
STATE BANK OF INDIA 29272 13220698.8
BHARTI AIRTEL LTD. 18573 12553490.7
ASIAN PAINTS LTD. 3475 11043028.75
HCL TECHNOLOGIES LTD. 8363 10652371.25
BAJAJ FINSERV LTD. 469 8056388.2
TATA STEEL LTD. 5809 7539210.65
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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