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

ICICI Prudential Nifty ETF

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ICNIFTY:IN

82.2500 INR 0.4400 0.54%

As of 11:55:23 ET on 09/19/2014.

Snapshot for ICICI Prudential Nifty ETF (ICNIFTY)

Open: 84.9000 High - Low: 84.9000 - 82.2500 Primary Exchange: Natl India
Volume: 239 52-Week Range: 56.5000 - 96.0000 Beta vs NIFTY: -

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  • ICNIFTY:IN 82.2500
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81.8100
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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 2014-09-19) 82.7606
Assets (M) (on 2014-08-29) 60.2274
Shares out (M) 0.74
Market Cap (M) 61.08
% Premium -0.62
Average 52-Week % Premium 0.6109
Fund Leveraged N

Dividends for ICNIFTY

No dividends reported

Performance for ICNIFTY

1-Month -9.60% 1-Year +38.33%
3-Month +1.57% 3-Year -
Year To Date +32.00% 5-Year -
Expense Ratio 1.50

Top Fund Holdings for ICNIFTY

Filing Date: 08/31/2014
Name Position Value % of Total
ITC Ltd 12,279 4,363,000 7.244%
ICICI Bank Ltd 2,561 3,987,000 6.620%
Infosys Ltd 1,070 3,851,000 6.394%
Housing Development Finance Co 3,462 3,720,000 6.177%
Reliance Industries Ltd 3,644 3,639,000 6.042%
HDFC Bank Ltd 4,124 3,479,000 5.776%
Tata Consultancy Services Ltd 1,133 2,858,000 4.745%
Larsen & Toubro Ltd 1,807 2,758,000 4.579%
Tata Motors Ltd 3,982 2,091,000 3.472%
Oil & Natural Gas Corp Ltd 3,976 1,730,000 2.872%

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

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