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ICICI Prudential Asset Management - SPIcE

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ICSPICE:IN
Natl India
225.25
INR
0.25
0.11%
As of 06:06:03 ET on 02/05/2016.
Open
226.00
Day Range
225.00 - 226.00
Volume
20
Previous Close
225.00
52Wk Range
201.00 - 336.99
1 Yr Return
-21.24%
Open
226.00
Day Range
225.00 - 226.00
Volume
20
Previous Close
225.00
52Wk Range
201.00 - 336.99
1 Yr Return
-21.24%
NAV (on 02/05/2016)
251.2
Total Assets (m INR) (on 01/29/2016)
43.318
Inception Date
01/10/2003
Premium/Discount
-10.33%
Average 52-Week Premium
-1.07%
Fund Managers
KAYZAD EGHLIM
Last Dividend (on 07/25/2014)
27
Dividend Indicated Gross Yield
-
Expense Ratio
0.08%
3 Mo Return
-
3 Yr Return
9.24%
5 Yr Return
6.01%
Top Fund Holdings
Name Position Value % of Fund
Infosys Ltd 3.80 k 4.43 m 10.23
HDFC Bank Ltd 3.73 k 3.91 m 9.03
Housing Development Finance Co 3.00 k 3.53 m 8.16
ITC Ltd 10.69 k 3.41 m 7.88
Reliance Industries Ltd 3.14 k 3.25 m 7.51
ICICI Bank Ltd 11.05 k 2.54 m 5.87
Tata Consultancy Services Ltd 970.00 2.32 m 5.35
Sun Pharmaceutical Industries 2.06 k 1.80 m 4.16
Larsen & Toubro Ltd 1.56 k 1.72 m 3.97
Axis Bank Ltd 3.21 k 1.31 m 3.03
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