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›ETF Providers›ICICI Prudential›537007

537007

INF109K012R6

Passive ETF Equity

537007 ETF · ICICI Prudential NIFTY iWIN ETF

The 537007 Exchange Traded Fund (ETF) is provided by ICICI Prudential. It is built to track an index: NSE Nifty 50 Index. The dividend policy is capitalization.

Real-time data unavailable for 537007

LIVE

CLOSED

This fund is part ofAPAC Blended Cap1M perf.-1.43%

Last price

N/A

1M perf.

N/A

1M flows

N/A

AuM

N/A

E/R

0.13%

Rating

Not rated

ESG Consensus®

537007

N/A

Performance & flows

Segment for quartile rank

Performance & flows

Data will be available soon for this fund

537007

N/A

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Flows

Key fund info

Segment for quartile rank

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

ICICI Prudential

ISIN

INF109K012R6

AuM

€0

E/R

0.13%

Replication rating

Not rated

ESG Consensus®

More details

NAV

1/1/1970

N/A

1D NAV change

N/A

Dividend policy

C/D

Replication method

Other

Replication model

Unknown

No. of holdings

Inception date

3/26/2013

Jurisdiction

India

Distribution

India

Legal structure

Open-end Fund

Base currency

INR

Classification

Product type

Passive ETF

Benchmark

NSE Nifty 50 Index

Asset class

Equity

Factors

N/A

Investment strategy

The investment objective of the scheme is to provide returns before expenses that closely correspond to the total return of the Nifty 50 Index TRI.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Risk profile

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Historical risk/return profile

Data will be available soon for this fund.

Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

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Enterprise

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Exposure

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Enterprise

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Sustainability

Integrates ESG criteria

SDG

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Enterprise

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Issuer

ICICI Prudential

ICICI Prudential ID Card

Number of funds

Total AuM

€0

Expense ratio range

0.13% - 1.5%

Average expense ratio

0.7289%

View all ICICI Prudential funds

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ICICINF100	ICICI Prudential Nifty 100 iWIN ETF	€0
ICICI500	ICICI Prudential S&P BSE 500 ETF	€0

Frequently asked questions about 537007

What does ICICI Prudential NIFTY iWIN ETF, 537007, invest in?

537007 is a Passive ETF. This ETF provides exposure to Large Cap Indian Equities.

Which benchmark or index does 537007 replicate?

537007 tracks the NSE Nifty 50 Index - INR, through a replication method.

What is the Total Expense ratio (TER) of 537007?

537007 carries a total expense ratio (TER) of 0.13%, indicating the annual cost for holding the fund.

When was 537007 launched?

537007 was introduced to the market on March 26, 2013. It trades on India

Who is the ETF issuer of 537007?

ICICI Prudential NIFTY iWIN ETF, 537007, is provided by ICICI Prudential. Learn more about ICICI Prudential here.

What are the main country or region exposures of 537007?

As of January 31, 2026, 537007 has significant geographic allocations in USA and Ireland.

In which sector or theme does 537007 invest in?

As of January 31, 2026, 537007 focuses largely on Sovereign.

How many securities does 537007 hold and how diversified is it?

As of January 31, 2026, 537007 holds 24 positions in its portfolio, with 84.46% of assets concentrated in its top 15 holdings.

What are the main positions in 537007?

As of January 31, 2026, 537007 top three holdings include US912797SY45, US912797SB42 and US912797ST59.

What is the base currency of 537007?

The base currency of 537007 is INR.

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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537007 ETF · ICICI Prudential NIFTY iWIN ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Risk profile

Historical risk/return profile

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Exposure

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Sustainability

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Issuer

Frequently asked questions about 537007

What does ICICI Prudential NIFTY iWIN ETF, 537007, invest in?

537007 is a Passive ETF. This ETF provides exposure to Large Cap Indian Equities.

Which benchmark or index does 537007 replicate?

537007 tracks the NSE Nifty 50 Index - INR, through a replication method.

What is the Total Expense ratio (TER) of 537007?

537007 carries a total expense ratio (TER) of 0.13%, indicating the annual cost for holding the fund.

When was 537007 launched?

537007 was introduced to the market on March 26, 2013. It trades on India

Who is the ETF issuer of 537007?

ICICI Prudential NIFTY iWIN ETF, 537007, is provided by ICICI Prudential. Learn more about ICICI Prudential here.

What are the main country or region exposures of 537007?

As of January 31, 2026, 537007 has significant geographic allocations in USA and Ireland.

In which sector or theme does 537007 invest in?

As of January 31, 2026, 537007 focuses largely on Sovereign.

How many securities does 537007 hold and how diversified is it?

As of January 31, 2026, 537007 holds 24 positions in its portfolio, with 84.46% of assets concentrated in its top 15 holdings.

What are the main positions in 537007?

As of January 31, 2026, 537007 top three holdings include US912797SY45, US912797SB42 and US912797ST59.

What is the base currency of 537007?

The base currency of 537007 is INR.

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