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ICICI Prudential Asset Management - SPIcE

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ICSPICE:IN
Natl India
255.00
INR
5.00
1.92%
As of 23:47:01 ET on 08/03/2015.
Open
255.00
Day Range
255.00 - 255.00
Volume
21
Previous Close
260.00
52Wk Range
226.00 - 336.99
1 Yr Return
0.00%
Open
255.00
Day Range
255.00 - 255.00
Volume
21
Previous Close
260.00
52Wk Range
226.00 - 336.99
1 Yr Return
0.00%
YTD Return
-8.27%
NAV (on 07/31/2015)
285.12
Total Assets (m -) (on 06/30/2015)
48.285
Inception Date
01/10/2003
Premium/Discount
-8.81%
Average 52-Week Premium
-2.44%
Fund Managers
KAYZAD EGHLIM
Last Dividend (on 07/25/2014)
27
Dividend Indicated Gross Yield
10.59%
Expense Ratio
0.40%
3 Mo Return
-5.80%
3 Yr Return
19.73%
5 Yr Return
9.96%
Top Fund Holdings
Name Position Value % of Fund
HDFC Bank Ltd 3.81 k 4.07 m 8.43
Housing Development Finance Co 3.07 k 3.98 m 8.24
Infosys Ltd 3.76 k 3.71 m 7.67
ICICI Bank Ltd 11.31 k 3.48 m 7.21
ITC Ltd 10.93 k 3.45 m 7.13
Reliance Industries Ltd 3.22 k 3.22 m 6.66
Larsen & Toubro Ltd 1.60 k 2.84 m 5.89
Tata Consultancy Services Ltd 992.00 2.53 m 5.24
Sun Pharmaceutical Industries 2.11 k 1.85 m 3.82
Axis Bank Ltd 3.29 k 1.84 m 3.80
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