• Fund Type: ETF
  • Objective: Broad Market
  • Asset Class: Equity
  • Geographic Focus: India

ICICI Prudential CNX 100 ETF

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ICPNCNX:IN

78.0000 INR 1.3600 1.77%

As of 00:19:36 ET on 07/31/2014.

Snapshot for ICICI Prudential CNX 100 ETF (ICPNCNX)

Open: 78.0000 High - Low: 78.0000 - 78.0000 Primary Exchange: Natl India
Volume: 19 52-Week Range: 50.0000 - 94.1000 Beta vs CNX100: -

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  • ICPNCNX:IN 78.0000
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76.6400
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Fund Profile & Information for ICPNCNX

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.

Inception Date: 2013-08-26 Telephone: 91-22-2642 8000
Managers: KAYZAD EGHLIM
Web Site: www.icicipruamc.com

Fundamentals for ICPNCNX

NAV (on 2014-07-30) 78.9200
Assets (M) (on 2014-06-30) 237.1828
Shares out (M) 3.07
Market Cap (M) 239.51
% Premium -2.88
Average 52-Week % Premium 0.9918
Fund Leveraged N

Dividends for ICPNCNX

No dividends reported

Performance for ICPNCNX

1-Month +0.04% 1-Year -
3-Month +11.07% 3-Year -
Year To Date +25.04% 5-Year -
Expense Ratio 1.50

Top Fund Holdings for ICPNCNX

Filing Date: 06/30/2014
Name Position Value % of Total
ITC Ltd 43,092 14,007,000 5.906%
Reliance Industries Ltd 12,793 12,990,000 5.477%
ICICI Bank Ltd 8,990 12,749,000 5.375%
Infosys Ltd 3,755 12,225,000 5.154%
Housing Development Finance Co 12,147 12,057,000 5.083%
HDFC Bank Ltd 14,471 11,889,000 5.013%
Larsen & Toubro Ltd 6,344 10,796,000 4.552%
Tata Consultancy Services Ltd 3,977 9,646,000 4.067%
State Bank of India 2,404 6,458,000 2.723%
Tata Motors Ltd 13,979 6,029,000 2.542%

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

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