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ICICI Prudential Nifty ETF

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ICNIFTY:IN
Natl India
86.6700
INR
0.3300
0.38%
As of 11:50:07 ET on 07/31/2015.
Open
100.0000
Day Range
85.3000 - 100.0000
Volume
610
Previous Close
87.0000
52Wk Range
73.0400 - 105.0000
1 Yr Return
9.71%
Open
100.00
Day Range
85.30 - 100.00
Volume
610
Previous Close
87.00
52Wk Range
73.04 - 105.00
1 Yr Return
9.71%
YTD Return
2.08%
NAV (on 07/31/2015)
87.7121
Total Assets (b -) (on 06/30/2015)
2.033
Inception Date
03/26/2013
Premium/Discount
-1.19%
Average 52-Week Premium
1.63%
Fund Managers
KAYZAD EGHLIM
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.50%
3 Mo Return
1.67%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
HDFC Bank Ltd 134.00 k 143.00 m 7.03
Housing Development Finance Co 107.42 k 139.26 m 6.85
Infosys Ltd 136.19 k 134.06 m 6.59
ICICI Bank Ltd 395.57 k 121.84 m 5.99
ITC Ltd 382.17 k 120.44 m 5.92
Reliance Industries Ltd 112.45 k 112.46 m 5.53
Larsen & Toubro Ltd 55.81 k 99.51 m 4.89
Tata Consultancy Services Ltd 34.88 k 88.98 m 4.38
Axis Bank Ltd 116.61 k 65.18 m 3.21
Sun Pharmaceutical Industries 74.33 k 65.01 m 3.20
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