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ICICI Prudential Sensex iWIN ETF Unrated

Glade Guides
-0.13%
Change from previous, NAV as on Mar 09, 2018
Category: Equity: Large Cap
Assets: R 2 crore (As on Jan 31, 2018)
Expense: 0.08% (As on Jan 31, 2018)
NAV and Price


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Basic Details
Fund House: ICICI Prudential Mutual Fund
Launch Date: Jan 10, 2003
Benchmark: S&P BSE Sensex
Riskometer: Moderately High
Risk Grade: -
Return Grade: -
Turnover: 51%
Type: Open-ended
Investment Details
Return since Launch: 17.50%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) -
Minimum SIP Investment (R) -
Minimum No of Cheques -
Minimum Withdrawal (R) -
Minimum Balance (R) -
Exit Load (%) 0
Performance
YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund -2.01 -1.97 0.30 16.37 6.27 12.40 8.85
S&P BSE Sensex -2.20 -2.05 0.17 15.13 4.91 11.08 7.62
Category -4.16 -2.57 -1.70 14.80 6.89 14.15 9.64
Rank within Category 6 38 8 37 91 105 31
Number of funds in category 196 196 196 182 162 151 53
As on Mar 09, 2018
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
ICICI Prudential Sensex iWIN ETF Unrated Jan-2003 16.37 6.27 12.40 0.08 2
Aditya Birla Sun Life Frontline Equity Fund Aug-2002 12.60 7.71 16.10 2.13 19,705
Franklin India Flexi Cap Fund Mar-2005 12.24 7.04 17.08 2.32 3,011
ICICI Prudential Value Discovery Fund Aug-2004 10.23 6.24 20.11 2.13 17,422
Kotak Classic Equity Regular Plan Jul-2005 19.46 8.21 14.64 2.62 160
Portfolio
Portfolio Aggregates
Fund Benchmark Category
Average Mkt Cap (Rs Cr) 249,859.49 289,463.65 159,664.29
Giant (%) 98.89 96.05 79.36
Large (%) 0.78 3.95 14.10
Mid (%) 0.32 - 8.78
Small (%) - - 3.13
Tiny (%) - - 0.47
Glade Guides Fund Style
Top Holdings
Company Sector PE 3Y High 3Y Low % Assets
HDFC Bank Financial 28.82 11.94 7.96 11.13
HDFC Financial 19.83 9.04 7.30 8.51
Reliance Industries Energy 16.66 9.61 5.63 8.46
ITC FMCG 28.87 9.15 6.30 6.30
Infosys Technology 15.94 10.45 5.67 6.27
ICICI Bank Financial 24.17 8.23 5.23 6.17
Larsen & Toubro Construction 25.02 5.89 3.97 4.71
Tata Consultancy Services Technology 22.75 5.63 3.90 4.24
Kotak Mahindra Bank Financial 35.55 3.85 0.00 3.56
Maruti Suzuki India Automobile 34.67 3.73 1.90 3.43
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on Jan 31, 2018
Most Recent Dividends
Plan Record Date Dividend
(R / Unit)
+ Growth Jul 25, 2014 26.7904 More...
News and Analysis
Contact Information

AMC: ICICI Prudential Asset Management Company Ltd

Address: One BKC, A Wing, 13th Floor, Bandra Kurla Complex, Mumbai - 400051 | Phone: 022- 26525000, 1800 222 999, 1800 200 6666 | Fax: 022- 26528100

Email: enquiry@icicipruamc.com

Website: icicipruamc.com



Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002 | Phone: 180030106767/18004197676 | Fax: 044-30407101

Email: enq_h@camsonline.com

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