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ICICI Prudential Nifty ETF

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ICNIFTY:IN
Natl India
84.0000
INR
0.7300
0.88%
As of 11:51:25 ET on 09/04/2015.
Open
82.2000
Day Range
82.2000 - 85.9000
Volume
504
Previous Close
83.2700
52Wk Range
73.0400 - 105.0000
1 Yr Return
2.00%
Open
82.2000
Day Range
82.2000 - 85.9000
Volume
504
Previous Close
83.2700
52Wk Range
73.0400 - 105.0000
1 Yr Return
2.00%
YTD Return
-1.06%
NAV (on 09/04/2015)
78.8253
Total Assets (b INR) (on 08/31/2015)
1.988
Inception Date
03/26/2013
Premium/Discount
6.56%
Average 52-Week Premium
1.19%
Fund Managers
KAYZAD EGHLIM
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.50%
3 Mo Return
-2.33%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Infosys Ltd 140.05 k 153.27 m 7.71
HDFC Bank Ltd 137.80 k 141.58 m 7.12
Housing Development Finance Co 110.47 k 131.03 m 6.59
ITC Ltd 393.00 k 127.78 m 6.43
ICICI Bank Ltd 406.78 k 113.04 m 5.69
Reliance Industries Ltd 115.63 k 98.97 m 4.98
Larsen & Toubro Ltd 57.39 k 91.99 m 4.63
Tata Consultancy Services Ltd 35.86 k 91.96 m 4.62
Sun Pharmaceutical Industries 76.43 k 68.71 m 3.46
Axis Bank Ltd 119.85 k 60.85 m 3.06
Profile
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.
ADDRESS
ICICI Prudential Asset Mgmt Co Ltd
3rd Floor, Hallmark Business Plaza,
Sant Dyaneshwar Marg,
Bandra (East),
Mumbai - 400 051, India
PHONE
91-22-2642 8000