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ICICI PrudentialSensex iWIN ETF

ICSPICE:IN
Natl India
320.05
INR
4.85
1.54%
As of 11:58 AM EDT 5/26/2017
Open
319.48
Day Range
318.52 - 321.00
Volume
114
Previous Close
315.20
52Wk Range
220.90 - 363.00
1 Yr Return
17.23%
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Open
319.48
Day Range
318.52 - 321.00
Volume
114
Previous Close
315.20
52Wk Range
220.90 - 363.00
1 Yr Return
18.42%
YTD Return
16.04%
NAV (on 05/26/2017)
320.63
Total Assets (m INR) (on 04/28/2017)
52.799
Inception Date
01/10/2003
Premium/Discount
-0.18%
Average 52-Week Premium
-0.02%
Fund Managers
KAYZAD EGHLIM
Last Dividend (on 07/25/2014)
8.11829864
Dividend Indicated Gross Yield
-
Expense Ratio
0.19%
3 Mo Return
7.01%
3 Yr Return
11.08%
5 Yr Return
13.88%

Top Fund Holdings

Name Position Value % of Fund
3.85 k 5.94 m 11.24
3.02 k 4.64 m 8.79
16.18 k 4.51 m 8.54
3.15 k 4.39 m 8.32
3.81 k 3.50 m 6.63
11.08 k 3.08 m 5.84
1.53 k 2.67 m 5.06
1.01 k 2.30 m 4.36
6.07 k 1.76 m 3.33
3.68 k 1.69 m 3.19
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