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ICICI Prudential CNX 100 ETF

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ICPNCNX:IN
Natl India
88.50
INR
0.75
0.84%
As of 07:06:11 ET on 08/04/2015.
Open
89.00
Day Range
88.50 - 89.00
Volume
45
Previous Close
89.25
52Wk Range
68.00 - 109.40
1 Yr Return
13.10%
Open
89.00
Day Range
88.50 - 89.00
Volume
45
Previous Close
89.25
52Wk Range
68.00 - 109.40
1 Yr Return
13.10%
YTD Return
5.01%
NAV (on 08/03/2015)
89.31
Total Assets (m -) (on 07/31/2015)
278.057
Inception Date
08/26/2013
Premium/Discount
-0.07%
Average 52-Week Premium
0.35%
Fund Managers
KAYZAD EGHLIM
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.50%
3 Mo Return
4.69%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
HDFC Bank Ltd 14.91 k 15.91 m 5.87
Housing Development Finance Co 11.95 k 15.50 m 5.72
Infosys Ltd 15.15 k 14.92 m 5.51
ICICI Bank Ltd 44.01 k 13.56 m 5.00
ITC Ltd 42.52 k 13.40 m 4.95
Reliance Industries Ltd 12.51 k 12.51 m 4.62
Larsen & Toubro Ltd 6.21 k 11.07 m 4.09
Tata Consultancy Services Ltd 3.88 k 9.90 m 3.65
Axis Bank Ltd 12.97 k 7.25 m 2.68
Sun Pharmaceutical Industries 8.27 k 7.23 m 2.67
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