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ICICI Prudential Sensex ETF

ICSPICE:IN
Natl India
273.00
INR
2.74
1.01%
As of 12:11 PM EDT 5/27/2016
Open
270.27
Day Range
263.00 - 303.00
Volume
3,312
Previous Close
270.26
52Wk Range
200.50 - 336.99
Open
270.27
Day Range
263.00 - 303.00
Volume
3,312
Previous Close
270.26
52Wk Range
200.50 - 336.99
NAV (on 05/27/2016)
272.44
Total Assets (m INR) (on 04/29/2016)
47.344
Inception Date
01/10/2003
Premium/Discount
0.21%
Average 52-Week Premium
-0.27%
Fund Managers
KAYZAD EGHLIM
Last Dividend (on 07/25/2014)
27
Dividend Indicated Gross Yield
-
Expense Ratio
0.09%
3 Mo Return
14.71%
3 Yr Return
16.25%
5 Yr Return
10.64%

Top Fund Holdings

Name Position Value % of Fund
4.03 k 4.87 m 10.29
3.97 k 4.50 m 9.49
11.31 k 3.67 m 7.76
3.17 k 3.46 m 7.30
3.33 k 3.27 m 6.90
11.71 k 2.77 m 5.85
1.03 k 2.61 m 5.51
1.65 k 2.07 m 4.37
2.19 k 1.77 m 3.74
3.41 k 1.61 m 3.40
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