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ICICI Prudential Nifty100 iWIN ETF

ICPNCNX:IN
Natl India
112.47
INR
0.58
0.51%
As of 10:42 AM EST 2/20/2018
Open
112.52
Day Range
112.47 - 113.51
Volume
813
Previous Close
113.05
52Wk Range
77.00 - 136.90
1 Yr Return
17.39%
Before it's here, it's on the Bloomberg Terminal.
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Open
112.52
Day Range
112.47 - 113.51
Volume
813
Previous Close
113.05
52Wk Range
77.00 - 136.90
1 Yr Return
17.60%
YTD Return
-1.97%
NAV (on 02/20/2018)
112.7
Total Assets (m INR) (on 01/31/2018)
406.376
Inception Date
08/26/2013
Premium/Discount
-0.20%
Average 52-Week Premium
0.04%
Fund Managers
KAYZAD EGHLIM
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.49%
3 Mo Return
0.23%
3 Yr Return
7.31%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
16.31 k 32.70 m 8.05
27.50 k 26.43 m 6.50
12.74 k 24.92 m 6.13
68.04 k 18.47 m 4.54
15.94 k 18.33 m 4.51
51.21 k 18.08 m 4.45
9.83 k 13.93 m 3.43
3.97 k 12.35 m 3.04
10.63 k 11.79 m 2.90
1.06 k 10.08 m 2.48
Profile
ICICI Prudential Nifty 100 iWIN ETF is an exchange-traded fund incorporated in India. The Fund aims to provide returns before expenses that closely correspond to the total return of the Underlying Index, subject to tracking errors.
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