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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

90.0000 INR 0.00000.00%

As of 12:39:32 ET on 05/22/2015.

Snapshot for ICICI Prudential CNX 100 ETF (ICPNCNX)

Open: 92.0000 High - Low: 92.0000 - 70.2500 Primary Exchange: Natl India
Volume: 36 52-Week Range: 68.0000 - 109.4000 Beta vs CNX100: -

ETF Chart for ICPNCNX

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90.0000
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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 2015-05-22) 87.3700
Assets (M) (on 2015-04-30) 263.7380
Shares out (M) 3.12
Market Cap (M) 280.86
% Premium 3.01
Average 52-Week % Premium 0.7164
Fund Leveraged N

Dividends for ICPNCNX

No dividends reported

Performance for ICPNCNX

1-Month +3.09% 1-Year +21.62%
3-Month -1.10% 3-Year -
Year To Date +6.79% 5-Year -
Expense Ratio 1.50

Top Fund Holdings for ICPNCNX

Filing Date: 04/30/2015
Name Position Value % of Total
Infosys Ltd 7,611 14,782,000 5.605%
HDFC Bank Ltd 14,816 14,650,000 5.555%
ICICI Bank Ltd 44,200 14,637,000 5.550%
Housing Development Finance Co 12,006 14,047,000 5.326%
ITC Ltd 42,667 13,754,000 5.215%
Reliance Industries Ltd 12,564 10,835,000 4.108%
Larsen & Toubro Ltd 6,234 10,170,000 3.856%
Tata Consultancy Services Ltd 3,898 9,604,000 3.641%
Tata Motors Ltd 15,126 7,688,000 2.915%
Axis Bank Ltd 12,965 7,362,000 2.791%

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

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