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

ICICI Prudential CNX 100 ETF

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ICPNCNX:IN

83.7000 INR 0.8200 0.97%

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

Snapshot for ICICI Prudential CNX 100 ETF (ICPNCNX)

Open: 83.3600 High - Low: 83.7000 - 83.3600 Primary Exchange: Natl India
Volume: 130 52-Week Range: 57.2900 - 104.0000 Beta vs CNX100: -

ETF Chart for ICPNCNX

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  • ICPNCNX:IN 83.7000
  • 1D
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  • 1Y
84.5200
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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 2014-12-26) 83.8600
Assets (M) (on 2014-11-28) 268.3842
Shares out (M) 3.07
Market Cap (M) 257.02
% Premium -0.19
Average 52-Week % Premium 0.9660
Fund Leveraged N

Dividends for ICPNCNX

No dividends reported

Performance for ICPNCNX

1-Month -3.18% 1-Year +31.58%
3-Month +3.67% 3-Year -
Year To Date +36.56% 5-Year -
Expense Ratio 1.50

Top Fund Holdings for ICPNCNX

Filing Date: 11/30/2014
Name Position Value % of Total
Infosys Ltd 7,452 16,245,000 6.053%
ICICI Bank Ltd 44,665 15,672,000 5.839%
ITC Ltd 42,955 15,599,000 5.812%
Housing Development Finance Co 12,113 14,059,000 5.238%
HDFC Bank Ltd 14,445 13,826,000 5.152%
Reliance Industries Ltd 12,712 12,605,000 4.697%
Tata Consultancy Services Ltd 3,946 10,429,000 3.886%
Larsen & Toubro Ltd 6,301 10,330,000 3.849%
State Bank of India 23,857 7,668,000 2.857%
Tata Motors Ltd 13,870 7,400,000 2.757%

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

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