• Fund Type: ETF
  • Objective: Large-cap
  • Asset Class: Equity
  • Geographic Focus: India

ICICI Prudential Asset Management - SPIcE

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ICSPICE:IN

205.1100 INR 0.00000.00%

As of 12:58:48 ET on 04/15/2014.

Snapshot for ICICI Prudential Asset Management - SPIcE (ICSPICE)

Open: - High - Low: - Primary Exchange: BSE India
Volume: 0 52-Week Range: 164.4000 - 277.8000 Beta vs SENSEX: 0.2338

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  • ICSPICE:IN 205.1100
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205.1100
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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 2014-04-15) 247.4300
Assets (M) (on 2014-03-31) 10.9927
Shares out (M) 0.12
Market Cap (M) 25.25
% Premium -17.10
Average 52-Week % Premium -12.1105
Fund Leveraged N

Dividends for ICSPICE

No dividends reported

Performance for ICSPICE

1-Month +1.04% 1-Year +15.54%
3-Month +0.05% 3-Year +1.35%
Year To Date +0.05% 5-Year +11.50%
Expense Ratio 0.80

Top Fund Holdings for ICSPICE

Filing Date: 03/31/2014
Name Position Value % of Total
ITC Ltd 3,130 1,105,000 10.052%
Reliance Industries Ltd 999 929,000 8.451%
Infosys Ltd 266 872,000 7.933%
ICICI Bank Ltd 653 813,000 7.396%
HDFC Bank Ltd 1,069 801,000 7.287%
Housing Development Finance Co 859 759,000 6.905%
Tata Consultancy Services Ltd 329 700,000 6.368%
Larsen & Toubro Ltd 471 599,000 5.449%
Tata Motors Ltd 1,060 422,000 3.839%
Oil & Natural Gas Corp Ltd 1,213 387,000 3.521%

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

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