Error: Could not add to watchlist. X
+ Watchlist

ICICI Prudential NV20 iWIN ETF

ICPNV20:IN
Natl India
51.710
INR
1.210
2.40%
As of 10:42 AM EST 1/23/2018
Open
51.000
Day Range
51.000 - 51.740
Volume
837
Previous Close
50.500
52Wk Range
37.000 - 56.000
1 Yr Return
39.72%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
51.000
Day Range
51.000 - 51.740
Volume
837
Previous Close
50.500
52Wk Range
37.000 - 56.000
1 Yr Return
35.64%
YTD Return
7.62%
NAV (on 01/23/2018)
51.62
Total Assets (m INR) (on 12/29/2017)
83.950
Inception Date
06/14/2016
Premium/Discount
0.17%
Average 52-Week Premium
0.12%
Fund Managers
KAYZAD EGHLIM
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
14.20%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
13.40 k 12.34 m 14.70
9.83 k 10.24 m 12.20
31.59 k 9.92 m 11.82
2.45 k 6.61 m 7.88
18.26 k 5.66 m 6.74
3.51 k 4.81 m 5.72
8.38 k 4.72 m 5.63
9.04 k 2.85 m 3.39
13.89 k 2.71 m 3.23
15.01 k 2.66 m 3.16
Profile
ICICI Prudential NV20 iWIN ETF is an exchange traded fund registered in India. The Fund aims to provide returns that closely correspond to the returns provided by the Nifty 50 Value 20 Index, subject to tracking error.
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