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ICICI Prudential Nifty100 iWIN ETF

ICPNCNX:IN
Natl India
106.97
INR
0.12
0.11%
As of 11:46 AM EDT 7/21/2017
Open
107.12
Day Range
106.97 - 107.69
Volume
349
Previous Close
107.09
52Wk Range
77.00 - 125.60
1 Yr Return
17.76%
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Open
107.12
Day Range
106.97 - 107.69
Volume
349
Previous Close
107.09
52Wk Range
77.00 - 125.60
1 Yr Return
18.83%
YTD Return
22.11%
NAV (on 07/21/2017)
107.5
Total Assets (m INR) (on 06/30/2017)
345.496
Inception Date
08/26/2013
Premium/Discount
-0.49%
Average 52-Week Premium
0.10%
Fund Managers
KAYZAD EGHLIM
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.49%
3 Mo Return
8.44%
3 Yr Return
10.16%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
16.16 k 26.69 m 7.72
67.80 k 21.94 m 6.35
12.67 k 20.46 m 5.92
13.22 k 18.25 m 5.28
15.93 k 14.91 m 4.31
51.10 k 14.83 m 4.29
9.82 k 11.05 m 3.20
4.24 k 10.02 m 2.90
9.69 k 9.26 m 2.68
29.59 k 8.10 m 2.34
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