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ICICI Prudential Asset Management - SPIcE

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ICSPICE:IN
Natl India
316.80
INR
52.80
20.00%
As of 07:06:04 ET on 08/27/2015.
Open
317.12
Day Range
307.70 - 317.12
Volume
106
Previous Close
264.00
52Wk Range
226.00 - 336.99
1 Yr Return
21.85%
Open
317.12
Day Range
307.70 - 317.12
Volume
106
Previous Close
264.00
52Wk Range
226.00 - 336.99
1 Yr Return
21.85%
YTD Return
13.96%
NAV (on 08/27/2015)
266.43
Total Assets (m INR) (on 07/31/2015)
49.015
Inception Date
01/10/2003
Premium/Discount
18.90%
Average 52-Week Premium
-2.52%
Fund Managers
KAYZAD EGHLIM
Last Dividend (on 07/25/2014)
27
Dividend Indicated Gross Yield
8.52%
Expense Ratio
0.40%
3 Mo Return
-
3 Yr Return
24.31%
5 Yr Return
13.99%
Top Fund Holdings
Name Position Value % of Fund
HDFC Bank Ltd 3.81 k 4.24 m 8.64
Housing Development Finance Co 3.07 k 4.11 m 8.39
Infosys Ltd 3.76 k 4.05 m 8.27
ITC Ltd 10.93 k 3.57 m 7.28
ICICI Bank Ltd 11.31 k 3.42 m 6.98
Reliance Industries Ltd 3.22 k 3.22 m 6.57
Larsen & Toubro Ltd 1.60 k 2.85 m 5.82
Tata Consultancy Services Ltd 992.00 2.49 m 5.08
Axis Bank Ltd 3.29 k 1.89 m 3.85
Sun Pharmaceutical Industries 2.11 k 1.74 m 3.54
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