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ICICI PrudentialSensex iWIN ETF

ICSPICE:IN
Natl India
287.99
INR
0.75
0.26%
As of 7:06 AM EDT 7/26/2016
Open
288.45
Day Range
287.99 - 288.45
Volume
6
Previous Close
288.74
52Wk Range
200.50 - 328.00
1 Yr Return
19.00%
Open
288.45
Day Range
287.99 - 288.45
Volume
6
Previous Close
288.74
52Wk Range
200.50 - 328.00
1 Yr Return
19.31%
NAV (on 07/25/2016)
289.04
Total Assets (m INR) (on 06/30/2016)
52.936
Inception Date
01/10/2003
Premium/Discount
-0.10%
Average 52-Week Premium
0.56%
Fund Managers
KAYZAD EGHLIM
Last Dividend (on 07/25/2014)
27
Dividend Indicated Gross Yield
-
Expense Ratio
0.08%
3 Mo Return
13.19%
3 Yr Return
18.44%
5 Yr Return
11.04%

Top Fund Holdings

Name Position Value % of Fund
4.20 k 4.92 m 9.30
4.16 k 4.89 m 9.23
17.77 k 4.36 m 8.24
3.33 k 4.17 m 7.88
3.48 k 3.37 m 6.37
12.24 k 2.94 m 5.55
1.08 k 2.75 m 5.20
1.72 k 2.58 m 4.87
3.57 k 1.90 m 3.59
4.00 k 1.84 m 3.47
Profile
ICICI Prudential Sensex iWIN ETF 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 S&P BSE Sensex index, subject to tracking error.
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