ICICI Prudential NV20 iWIN ETF+0.2%

12.2%
1 Year Return
Others
ETFs
1.0 star
1Y

Fund Details

ICICI Prudential NV20 iWIN ETF

RiskModerately High
Min SIP AmountNot Supported
Expense Ratio0.45%
NAV52.7 (16-Nov-2018)
Fund Started20-Jun-2016
Fund Size7 Cr

Returns

Fund
1Y
3Y
5Y
ICICI Prudential NV20 iWIN ETF
12.2%
NA
NA

SIP Calculator

I want to invest per month5,000
    Estimated Value
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    30
    with 12.2% annual returns

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    Top 10 Holdings

    Name% AssetsSectorInstrumentRating/SizeValue(Cr)
    Infosys Ltd.14.3%ITEquityLarge Cap1.4
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    Hindustan Unilever Ltd.6.8%Consumer GoodsEquityLarge Cap0.7
    State Bank of India5.6%Financial ServicesEquityLarge Cap0.5
    Axis Bank Ltd.5.1%Financial ServicesEquityLarge Cap0.5
    Yes Bank Ltd.3.6%Financial ServicesEquityLarge Cap0.3
    HCL Technologies Ltd.3.0%ITEquityLarge Cap0.3
    NTPC Ltd.2.9%EnergyEquityLarge Cap0.3
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    About ICICI Prudential Mutual Fund

    ICICI Prudential Mutual Fund started their mutual fund on 13/10/1993 and its managing total assets of ₹2,79,369 Cr. Its ranked at 1 as per total assets at end of 30th Sep 2017.

    ICICI Prudential is one of the most popular mutual fund investment companies in India.

    It is the largest asset management company (AMC) in the country (as per average assets under management as on 31 March 2018 of Rs. 305,739 Crores

    ICICI Prudential AMC's plans to bridge the gap between savings & investments to help create long term wealth & value for investors through innovation, consistency & sustained risk adjusted performance. Invest in ICICI Prudential mutual fund schemes at your convenience and fulfill your long term & short term financial goals. Choose from an array of schemes according to your financial needs and investment objectives. Invest today a lump sum amount or start a systematic investment plan (SIP).

    Launch Date12 Oct 1993
    AddressOne BKC, A-Wing, 13th Floor, Bandra Kurla Complex Mumbai 400051
    Assets2,79,369 Cr
    SponsorNA
    Phone022-26525000
    Emailenquiry@icicipruamc.com
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    Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing.
    Past performance is not indicative of future returns. Please consider your specific investment requirements, risk tolerance, investment goal, time frame, risk and reward balance and the cost associated with the investment before choosing a fund, or designing a portfolio that suits your needs.
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