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

ICICI Prudential Nifty ETF

+ Add to Watchlist

ICNIFTY:IN

88.0000 INR 0.8000 0.90%

As of 12:33:28 ET on 08/22/2014.

Snapshot for ICICI Prudential Nifty ETF (ICNIFTY)

Open: 88.9000 High - Low: 88.9000 - 85.5000 Primary Exchange: Natl India
Volume: 247 52-Week Range: 50.3600 - 92.9300 Beta vs NIFTY: -

ETF Chart for ICNIFTY

No chart data available.
  • ICNIFTY:IN 88.0000
  • 1D
  • 1M
  • 1Y
88.8000
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 2014-08-22) 80.6837
Assets (M) (on 2014-07-31) 54.5000
Shares out (M) 0.69
Market Cap (M) 60.96
% Premium 9.07
Average 52-Week % Premium 0.2035
Fund Leveraged N

Dividends for ICNIFTY

No dividends reported

Performance for ICNIFTY

1-Month +7.45% 1-Year +64.06%
3-Month +20.10% 3-Year -
Year To Date +41.23% 5-Year -
Expense Ratio 1.50

Top Fund Holdings for ICNIFTY

Filing Date: 07/31/2014
Name Position Value % of Total
ITC Ltd 11,440 4,073,000 7.473%
ICICI Bank Ltd 2,387 3,512,000 6.444%
Housing Development Finance Co 3,225 3,446,000 6.323%
Reliance Industries Ltd 3,396 3,418,000 6.272%
Infosys Ltd 997 3,358,000 6.161%
HDFC Bank Ltd 3,842 3,204,000 5.879%
Tata Consultancy Services Ltd 1,056 2,725,000 5.000%
Larsen & Toubro Ltd 1,684 2,531,000 4.644%
Tata Motors Ltd 3,711 1,658,000 3.042%
State Bank of India 638 1,556,000 2.855%

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