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ICICI Prudential CNX 100 ETF

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ICPNCNX:IN
Natl India
87.95
INR
0.04
0.05%
As of 11:01:34 ET on 02/05/2016.
Open
88.00
Day Range
87.95 - 89.90
Volume
62
Previous Close
87.99
52Wk Range
68.00 - 112.00
1 Yr Return
-0.73%
Open
88.00
Day Range
87.95 - 89.90
Volume
62
Previous Close
87.99
52Wk Range
68.00 - 112.00
1 Yr Return
-1.95%
YTD Return
0.06%
NAV (on 02/05/2016)
78.6
Total Assets (m INR) (on 01/29/2016)
246.281
Inception Date
08/26/2013
Premium/Discount
11.90%
Average 52-Week Premium
2.10%
Fund Managers
KAYZAD EGHLIM
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.43%
3 Mo Return
4.34%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Infosys Ltd 14.96 k 17.43 m 7.08
HDFC Bank Ltd 14.79 k 15.53 m 6.30
Housing Development Finance Co 11.82 k 13.95 m 5.66
ITC Ltd 42.04 k 13.46 m 5.47
Reliance Industries Ltd 12.36 k 12.80 m 5.20
ICICI Bank Ltd 43.52 k 10.02 m 4.07
Tata Consultancy Services Ltd 3.84 k 9.17 m 3.72
Sun Pharmaceutical Industries 8.17 k 7.13 m 2.89
Larsen & Toubro Ltd 6.14 k 6.76 m 2.74
Kotak Mahindra Bank Ltd 7.69 k 5.26 m 2.13
Profile
ICICI Prudential CNX 100 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