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

ICICI Prudential Nifty ETF

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ICNIFTY:IN

84.1500 INR 0.8500 1.00%

As of 11:12:56 ET on 12/26/2014.

Snapshot for ICICI Prudential Nifty ETF (ICNIFTY)

Open: 83.5700 High - Low: 84.1500 - 83.5500 Primary Exchange: Natl India
Volume: 534 52-Week Range: 59.1500 - 104.0000 Beta vs NIFTY: 0.7840

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  • ICNIFTY:IN 84.1500
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85.0000
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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 2014-12-26) 83.5834
Assets (M) (on 2014-11-28) 64.9620
Shares out (M) 0.74
Market Cap (M) 62.50
% Premium 0.68
Average 52-Week % Premium 1.3711
Fund Leveraged N

Dividends for ICNIFTY

No dividends reported

Performance for ICNIFTY

1-Month -1.12% 1-Year +32.94%
3-Month +2.75% 3-Year -
Year To Date +35.05% 5-Year -
Expense Ratio 1.50

Top Fund Holdings for ICNIFTY

Filing Date: 11/30/2014
Name Position Value % of Total
Infosys Ltd 2,130 4,643,000 7.147%
ICICI Bank Ltd 12,760 4,477,000 6.892%
ITC Ltd 12,246 4,447,000 6.846%
Housing Development Finance Co 3,459 4,015,000 6.181%
HDFC Bank Ltd 4,122 3,945,000 6.073%
Reliance Industries Ltd 3,631 3,600,000 5.542%
Tata Consultancy Services Ltd 1,128 2,981,000 4.589%
Larsen & Toubro Ltd 1,801 2,952,000 4.544%
State Bank of India 6,820 2,192,000 3.374%
Tata Motors Ltd 3,965 2,115,000 3.256%

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

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