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

ICICI Prudential CNX 100 ETF

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ICPNCNX:IN

91.3900 INR 0.6400 0.71%

As of 10:59:30 ET on 01/30/2015.

Snapshot for ICICI Prudential CNX 100 ETF (ICPNCNX)

Open: 91.3900 High - Low: 91.3900 - 91.1100 Primary Exchange: Natl India
Volume: 8 52-Week Range: 57.2900 - 104.0000 Beta vs CNX100: -

ETF Chart for ICPNCNX

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  • ICPNCNX:IN 91.3900
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90.7500
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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 2015-01-30) 89.9600
Assets (M) (on 2014-12-31) 260.6519
Shares out (M) 3.07
Market Cap (M) 280.63
% Premium 1.59
Average 52-Week % Premium 0.7925
Fund Leveraged N

Dividends for ICPNCNX

No dividends reported

Performance for ICPNCNX

1-Month +8.44% 1-Year +46.27%
3-Month +9.38% 3-Year -
Year To Date +8.44% 5-Year -
Expense Ratio 1.50

Top Fund Holdings for ICPNCNX

Filing Date: 12/31/2014
Name Position Value % of Total
ITC Ltd 42,955 15,838,000 6.076%
ICICI Bank Ltd 44,665 15,771,000 6.051%
Infosys Ltd 7,452 14,699,000 5.639%
Housing Development Finance Co 12,113 13,759,000 5.279%
HDFC Bank Ltd 14,445 13,746,000 5.274%
Reliance Industries Ltd 12,712 11,328,000 4.346%
Tata Consultancy Services Ltd 3,946 10,095,000 3.873%
Larsen & Toubro Ltd 6,301 9,418,000 3.613%
State Bank of India 23,857 7,440,000 2.854%
Tata Motors Ltd 13,870 6,873,000 2.637%

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

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