ICICI Prudential Sensex iWIN ETF

Investment Objective

  • The scheme is passively managed and closely tracks the stocks of S&P BSE Sensex.
  • This scheme aims to replicate the S&P BSE Sensex by buying the same stocks in the same proportion as they are in the 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 actively managed schemes.
  • Diversification: Investing in the scheme can help you diversify your portfolio across stocks and sectors present in the S&P BSE Sensex.
  • Bluechip Benefits: The S&P BSE Sensex comprises bluechip stocks of companies that are renowned market leaders in their respective sectors. These companies are also known to be relatively resilient across various cycles of the economy.

This product is suitable for investors who are seeking* :

  • Investors looking to invest in stocks of S&P BSE Sensex 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.

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

Key Features


Open-ended, exchange listed, index linked growth scheme



Default Option

Dividend Reinvestment

Application Amount

Rs.5000 (plus in multiples of Rs.1)

Min. Additional Investment

Rs.1000 (plus in multiples of Re.1)

Entry Load

Not Applicable

Exit Load


Minimum Redemption Amt.

Rs.500 (plus in multiples of Re.1)

Systematic Investment Plan

Not Available

Systematic Transfer Plan

Systematic Withdrawal Plan

Not Available

Fund Manager

Kayzad Eghlim - Managing this fund since August 2009 and overall 26 years of experience