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ICICI Prudential Nifty iWIN ETF

ICNIFTY:IN
Natl India
86.3800
INR
0.0800
0.09%
As of 11:52 AM EDT 7/22/2016
Open
86.3000
Day Range
86.2300 - 86.3800
Volume
940
Previous Close
86.3000
52Wk Range
68.5000 - 105.0000
1 Yr Return
-2.29%
Open
86.3000
Day Range
86.2300 - 86.3800
Volume
940
Previous Close
86.3000
52Wk Range
68.5000 - 105.0000
1 Yr Return
-2.62%
YTD Return
5.33%
NAV (on 07/22/2016)
86.5025
Total Assets (b INR) (on 06/30/2016)
5.507
Inception Date
03/26/2013
Premium/Discount
-0.14%
Average 52-Week Premium
1.14%
Fund Managers
KAYZAD EGHLIM
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.05%
3 Mo Return
6.24%
3 Yr Return
12.28%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
361.83 k 423.63 m 7.69
356.82 k 419.79 m 7.62
1.53 m 375.34 m 6.82
285.89 k 358.39 m 6.51
299.16 k 289.93 m 5.26
1.05 m 253.20 m 4.60
96.32 k 245.92 m 4.47
148.39 k 222.06 m 4.03
301.73 k 160.97 m 2.92
350.25 k 160.85 m 2.92
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