Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

ICICI Prudential Nifty ETF

+ Add to Watchlist

ICNIFTY:IN

87.9000 INR 1.5900 1.78%

As of 12:27:03 ET on 03/27/2015.

Snapshot for ICICI Prudential Nifty ETF (ICNIFTY)

Open: 86.1500 High - Low: 87.9000 - 85.5000 Primary Exchange: Natl India
Volume: 2,252 52-Week Range: 60.0000 - 104.0000 Beta vs NIFTY: 0.7735

ETF Chart for ICNIFTY

No chart data available.
  • ICNIFTY:IN 87.9000
  • 1D
  • 1M
  • 1Y
89.4900
Interactive ICNIFTY Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-27) 85.1950
Assets (M) (on 2015-02-27) 1,082.5680
Shares out (M) 20.19
Market Cap (M) 1,774.94
% Premium 3.18
Average 52-Week % Premium 1.8509
Fund Leveraged N

Dividends for ICNIFTY

No dividends reported

Performance for ICNIFTY

1-Month -2.87% 1-Year +30.22%
3-Month +4.46% 3-Year -
Year To Date +3.53% 5-Year -
Expense Ratio 1.50

Top Fund Holdings for ICNIFTY

Filing Date: 02/28/2015
Name Position Value % of Total
Infosys Ltd 35,300 81,065,000 7.488%
Housing Development Finance Co 55,603 74,238,000 6.858%
ITC Ltd 197,509 71,370,000 6.593%
HDFC Bank Ltd 66,311 71,032,000 6.561%
ICICI Bank Ltd 204,854 70,910,000 6.550%
Larsen & Toubro Ltd 28,893 51,086,000 4.719%
Reliance Industries Ltd 58,272 50,414,000 4.657%
Tata Consultancy Services Ltd 18,080 48,369,000 4.468%
Tata Motors Ltd 63,550 37,707,000 3.483%
Axis Bank Ltd 60,004 36,758,000 3.395%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil