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Invest in Nifty 100 IWIN Exchange Traded Fund (ETF) by ICICI Prudential Mutual Fund

ICICI Prudential Nifty 100 iWIN ETF

Invest in a diversified portfolio in a cost-efficient manner.

Schemes - ICICI Prudential Nifty 100 iWIN ETF

  • Real Time NAV

  • Closing NAV

     

Investment Philosophy

  • The scheme is passively managed, its portfolio closely maps the Nifty 100 Index.
  • This scheme aims to replicate the Nifty 100 Index by buying the same stocks in the same proportion as they are in the index.

Key Features

  • The scheme tracks the NIFTY 100 index that comprises stocks from major sectors of the economy.
  • It includes top 100 companies based on full market capitalisation from NIFTY 500 Index.

Key Benefits

  • Low Cost: You can buy even one unit of the scheme at the prevailing market price on the exchange.
  • Low Fee: The scheme charges lower expense ratios as compared with an actively managed scheme.
  • Diversification: Investing in the scheme can help you diversify your portfolio across stocks and sectors in the Nifty 100 Index.

Who should invest?

  • Investors looking to invest in large-cap stocks in a cost-effective and tax-efficient manner*.
  • Investors aiming for liquidity or the capability to convert their investment into cash easily.
  • Investors seeking to create wealth over the long term.
  • *As per prevailing tax laws, no tax is charged on capital gains made on long-term investments held in equity mutual fund schemes. Units held for more than 12 months as capital assets in an equity mutual fund scheme qualify as long-term investment. On the other hand, units held for 12 months or less as capital assets qualify as short-term investment and are charged 15% tax. Surcharge and cess are also applicable as per the provisions of the prevailing tax laws. Investors are advised to consult their own legal, tax and financial advisors to determine possible tax, legal and other financial implication or consequence of subscribing to any investment.
Scheme Features
Type Open-ended Index Exchange Traded Fund
Underlying NIFTY 100 Index
ISIN INF109KA1962
NSE Symbol & BSE Scrip ID NIF100IWIN
BSE Scrip Code 537008/NIF100IWIN
Pricing Approx. 1/100th of underlying Index
Application size - Directly with AMC 50,000 units & in multiple thereof
Application size through NSE & BSE 1 Unit & in multiple thereof
Entry Load Not Applicable
Exit Load Nil
Authorized Participant
    1. Edelweiss Securities Limited, Edelweiss House, Off C.S.T. Road, Kalina, Mumbai – 400098
    2. NIRSHILP COMMODITIES & TRADING PVT LTD, Plot 60B, East West Road No 2, JVPD Scheme, Vile Parle (East), Mumbai - 400049
    3. Parwati Capital Market Private Limited, 8 LYONS Range 1st floor Kolkata, West Bengal - 700001

Fund Manager

Kayzad Eghlim - Managing this fund since August 2013 and overall 26 years of experience

This Product is suitable for investors who are seeking*:

  • Long term wealth creation solution
  • An Exchange Traded Fund that seeks to provide returns that closely correspond to the returns provided by Nifty 100 Index, subject to tracking error.
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.