- Fund Type: ETF
- Objective: Country Fund-India
- Asset Class: Equity
- Geographic Focus: India
ICICI Prudential Asset Management - SPIcE
+ Add to WatchlistICSPICE:IN
173.7500 INR 0.00000.00%As of 12:11:30 ET on 05/23/2013.
Snapshot for ICICI Prudential Asset Management - SPIcE (ICSPICE)
| Open: | - | High - Low: | - | Primary Exchange: | BSE India |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 153.0000 - 210.0000 | Beta vs SENSEX: | 0.5514 |
Fund Profile & Information for ICSPICE
ICICI Prudential Asset Management - SPIcE is an exchange traded fund registered in India. The objective of the Fund is to provide investment returns that closely corresponds to the total returns of the securities as represented by the Mumbai stock exchange's benchmark index,S&P Sensex. Each SPIcE issued will be approximately equal to 1/100th of the Sensex.
| Inception Date: | 2003-01-10 | Telephone: | 91-22-2642 8000 |
|---|---|---|---|
| Managers: | KAYZAD EGHLIM | ||
| Web Site: | www.icicipruamc.com | ||
Fundamentals for ICSPICE
| NAV | (on 2013-05-23) 214.2800 |
|---|---|
| Assets (M) | (on 2013-03-29) 9.4410 |
| Shares out (M) | 0.12 |
| Market Cap (M) | 21.39 |
| % Premium | -18.92 |
| Average 52-Week % Premium | -10.6443 |
| Fund Leveraged | N |
Dividends for ICSPICE
No dividends reported
Performance for ICSPICE
| 1-Month | -2.12% | 1-Year | -0.25% |
|---|---|---|---|
| 3-Month | -16.47% | 3-Year | +1.73% |
| Year To Date | -3.53% | 5-Year | -1.34% |
| Expense Ratio | 0.80 |
Top Fund Holdings for ICSPICE
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| ITC Ltd | 2,991 | 983,752 | 10.421% |
| Reliance Industries Ltd | 965 | 760,945 | 8.061% |
| ICICI Bank Ltd | 624 | 726,957 | 7.701% |
| Housing Development Finance Co | 834 | 707,131 | 7.491% |
| HDFC Bank Ltd | 1,026 | 700,522 | 7.421% |
| Infosys Ltd | 264 | 590,063 | 6.251% |
| Larsen & Toubro Ltd | 299 | 453,168 | 4.800% |
| Tata Consultancy Services Ltd | 318 | 438,062 | 4.640% |
| Oil & Natural Gas Corp Ltd | 1,157 | 378,584 | 4.010% |
| Hindustan Unilever Ltd | 585 | 341,764 | 3.620% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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