Error: Could not add to watchlist. X
+ Watchlist

ICICI PrudentialSensex iWIN ETF

ICSPICE:IN
Natl India
337.85
INR
0.00
0.00%
As of 10/19/2017
Open
339.11
Day Range
337.85 - 339.11
Volume
68
Previous Close
337.85
52Wk Range
230.00 - 391.05
1 Yr Return
17.24%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
339.11
Day Range
337.85 - 339.11
Volume
68
Previous Close
337.85
52Wk Range
230.00 - 391.05
1 Yr Return
16.95%
YTD Return
22.50%
NAV (on 10/18/2017)
339.42
Total Assets (m INR) (on 09/29/2017)
26.343
Inception Date
01/10/2003
Premium/Discount
-0.46%
Average 52-Week Premium
0.05%
Fund Managers
KAYZAD EGHLIM
Last Dividend (on 07/25/2014)
8.11829864
Dividend Indicated Gross Yield
-
Expense Ratio
0.19%
3 Mo Return
1.80%
3 Yr Return
9.03%
5 Yr Return
14.04%

Top Fund Holdings

Name Position Value % of Fund
1.74 k 3.15 m 11.94
1.37 k 2.38 m 9.03
2.85 k 2.23 m 8.45
7.31 k 1.89 m 7.17
1.71 k 1.54 m 5.85
5.50 k 1.52 m 5.79
1.05 k 1.19 m 4.53
426.00 1.04 m 3.94
1.01 k 1.01 m 3.85
113.00 901.00 k 3.42
Profile
ICICI Prudential Sensex iWIN ETF 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 S&P BSE Sensex 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