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  • Fund Type: ETF
  • Objective: Large-cap
  • Asset Class: Equity
  • Geographic Focus: India

ICICI Prudential Nifty ETF

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ICNIFTY:IN

90.5400 INR 0.0600 0.07%

As of 12:00:10 ET on 04/17/2015.

Snapshot for ICICI Prudential Nifty ETF (ICNIFTY)

Open: 90.6000 High - Low: 90.6000 - 89.1500 Primary Exchange: Natl India
Volume: 842 52-Week Range: 60.0000 - 104.0000 Beta vs NIFTY: 0.7799

ETF Chart for ICNIFTY

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  • ICNIFTY:IN 90.5400
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90.6000
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Fund Profile & Information for ICNIFTY

ICICI Prudential Nifty ETF is an exchange-traded fund incorporated in India. The Fund aims to provide returns before expenses that closely correspond to the total return of the Underlying Index, subject to tracking errors.

Inception Date: 2013-03-26 Telephone: 91-22-2642 8000
Managers: KAYZAD EGHLIM
Web Site: www.icicipruamc.com

Fundamentals for ICNIFTY

NAV (on 2015-04-17) 87.8526
Assets (M) (on 2015-03-31) 2,093.3090
Shares out (M) 23.59
Market Cap (M) 2,136.08
% Premium 3.06
Average 52-Week % Premium 1.9350
Fund Leveraged N

Dividends for ICNIFTY

No dividends reported

Performance for ICNIFTY

1-Month +2.59% 1-Year +35.15%
3-Month +2.89% 3-Year -
Year To Date +6.64% 5-Year -
Expense Ratio 1.50

Top Fund Holdings for ICNIFTY

Filing Date: 03/31/2015
Name Position Value % of Total
Infosys Ltd 70,378 156,123,000 7.458%
Housing Development Finance Co 110,889 145,897,000 6.970%
HDFC Bank Ltd 136,936 140,044,000 6.690%
ICICI Bank Ltd 408,576 128,906,000 6.158%
ITC Ltd 393,911 128,356,000 6.132%
Larsen & Toubro Ltd 57,649 99,136,000 4.736%
Reliance Industries Ltd 116,178 95,963,000 4.584%
Tata Consultancy Services Ltd 36,047 92,062,000 4.398%
Tata Motors Ltd 126,701 69,711,000 3.330%
Axis Bank Ltd 119,740 67,078,000 3.204%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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