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Global ETF Survey 2026

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Global ETF Survey 2026
›ETF Issuers›ICICI Prudential›537007
537007

ICICI Prudential NIFTY iWIN ETF

Passive ETFEquity
Not rated

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.

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Fund key info
Issuer
ICICI Prudential
ISIN
INF109K012R6
CUSIP
N/A
Fund AuM
€0
Share class AuM
€0
Share class info
INR C/D
TER
0.13%
Fund details
NAV
N/A
1D NAV change
N/A
Dividend policy
N/A
Replication method
Replication model
No. of holdings
50
Inception date
3/26/2013
Jurisdiction
India
Distribution
India
Legal structure
Open-end Fund
Base currency
INR
Tax optimisation
PEA· France
UK Reporting Status· UK
Classification
Management strategy
Passive ETF
Benchmark
NSE Nifty 50 Index
Industry category
Asset class
Equity
Sector
Factors
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.
Trading and listing info
-
-
-
1D price range
N/A
52W price range
Exchange
Legal documents
Annual report
Factsheet
KIID
Prospectus
Issuer
View all funds
Name
ICICI Prudential
Number of funds
9
Total AuM
-
Issuer top 5 funds by AuM
540787
ICICI BHARAT 22 ETF
-
540612
ICICI Prudential Nifty Low Vol 30 ETF
-
539980
ICICI Prudential Midcap Select iWIN ETF
-
ICICINF100
ICICI Prudential Nifty 100 iWIN ETF
-
541313
ICICI Prudential S&P BSE 500 ETF
-

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