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ICICI Prudential Nifty ETF

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ICNIFTY:IN
Natl India
85.7700
INR
0.2000
0.23%
As of 07:06:02 ET on 07/01/2015.
Open
86.94
Day Range
85.00 - 87.00
Volume
422
Previous Close
85.97
52Wk Range
65.00 - 104.00
1 Yr Return
-0.56%
NAV (on 07/01/2015)
86.6594
Total Assets (b INR) (on 05/29/2015)
2.040
Inception Date
03/26/2013
Premium/Discount
-1.03%
Average 52-Week Premium
1.90%
Fund Managers
KAYZAD EGHLIM
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.50%
3 Mo Return
-2.89%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
HDFC Bank Ltd 133.43 k 140.17 m 6.87
Infosys Ltd 135.61 k 137.18 m 6.72
Housing Development Finance Co 106.96 k 132.21 m 6.48
ICICI Bank Ltd 393.89 k 124.96 m 6.12
ITC Ltd 380.55 k 124.48 m 6.10
Reliance Industries Ltd 111.98 k 98.20 m 4.81
Larsen & Toubro Ltd 55.58 k 91.95 m 4.51
Tata Consultancy Services Ltd 34.73 k 90.66 m 4.44
Sun Pharmaceutical Industries 74.01 k 71.51 m 3.50
Axis Bank Ltd 116.11 k 67.97 m 3.33
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