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ICICI Prudential Asset Management - SPIcE

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ICSPICE:IN
Natl India
247.00
INR
21.00
7.84%
As of 07:06:03 ET on 06/30/2015.
Open
226.00
Day Range
226.00 - 336.99
Volume
16
Previous Close
268.00
52Wk Range
226.00 - 336.99
1 Yr Return
-8.59%
NAV (on 07/01/2015)
283.27
Total Assets (m INR) (on 05/29/2015)
48.153
Inception Date
01/10/2003
Premium/Discount
-12.06%
Average 52-Week Premium
-0.15%
Fund Managers
KAYZAD EGHLIM
Last Dividend (on 07/25/2014)
27
Dividend Indicated Gross Yield
10.93%
Expense Ratio
1.50%
3 Mo Return
-13.33%
3 Yr Return
13.79%
5 Yr Return
8.46%
Top Fund Holdings
Name Position Value % of Fund
HDFC Bank Ltd 3.86 k 4.06 m 8.43
Infosys Ltd 3.81 k 3.85 m 8.00
Housing Development Finance Co 3.11 k 3.84 m 7.97
ICICI Bank Ltd 11.45 k 3.63 m 7.55
ITC Ltd 11.05 k 3.61 m 7.50
Reliance Industries Ltd 3.26 k 2.86 m 5.95
Larsen & Toubro Ltd 1.62 k 2.68 m 5.56
Tata Consultancy Services Ltd 1.01 k 2.63 m 5.46
Sun Pharmaceutical Industries 2.14 k 2.07 m 4.30
Axis Bank Ltd 3.32 k 1.95 m 4.04
Profile
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.
ADDRESS
ICICI Prudential Asset Mgmt Co Ltd
3rd Floor, Hallmark Business Plaza,
Sant Dyaneshwar Marg,
Bandra (East),
Mumbai - 400 051, India
PHONE
91-22-2642 8000