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

ICICI Prudential Asset Management - SPIcE

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ICSPICE:IN

268.2500 INR 3.2500 1.23%

As of 07:06:05 ET on 09/30/2014.

Snapshot for ICICI Prudential Asset Management - SPIcE (ICSPICE)

Open: 268.2500 High - Low: 268.2500 - 268.2500 Primary Exchange: Natl India
Volume: 6 52-Week Range: 182.6000 - 296.0000 Beta vs SENSEX: 0.2712

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  • ICSPICE:IN 268.2500
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265.0000
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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 2014-10-01) 267.0200
Assets (M) (on 2014-08-29) 13.1569
Shares out (M) 0.12
Market Cap (M) 33.02
% Premium 0.23
Average 52-Week % Premium -10.5645
Fund Leveraged N

Dividends for ICSPICE

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2014-07-25) 27.0000
Dividend Yield (ttm) 10.07%

Performance for ICSPICE

1-Month +3.17% 1-Year +39.75%
3-Month -0.73% 3-Year +20.65%
Year To Date +43.13% 5-Year +11.11%
Expense Ratio 1.50

Top Fund Holdings for ICSPICE

Filing Date: 08/31/2014
Name Position Value % of Total
ITC Ltd 3,067 1,089,000 8.277%
ICICI Bank Ltd 637 992,000 7.540%
Reliance Industries Ltd 979 978,000 7.433%
Infosys Ltd 269 967,000 7.350%
Housing Development Finance Co 860 924,000 7.023%
HDFC Bank Ltd 1,060 894,000 6.795%
Tata Consultancy Services Ltd 324 818,000 6.217%
Larsen & Toubro Ltd 460 702,000 5.336%
Tata Motors Ltd 1,039 545,000 4.142%
Oil & Natural Gas Corp Ltd 1,178 513,000 3.899%

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

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