ICICI Prudential CNX 100 ETF

The investment objective of the Scheme is to provide returns before expenses that closely correspond to the total return of the Underlying Index, subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Key stats

Management firm  ICICI Prudential Asset Mgmt.Company Ltd
Domicile  India
Global Branding Name  ICICI Prudential
Fund currency  INR
Net Assets Date  2014-06-30
Net Assets  ₨237,182,760
Launch Date  2013-08-21
ISIN  INF109KA1962
Manager 1 Name  Kayzad Englim
Fund Strategy  Large-Cap
Benchmark  CNX 100
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-06-30
Return - 1 Month  5.67%
Return - 2 Months  15.02 %
Return - 3 Months  15.02%
Return - 6 Months  22.04 %
Return - 9 months  35.04 %
Return - 12 Months  0.00%
Annualized return 24 months  0.00 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  48.52%
Return YTD  22.04%

Charges

Initial  0.00 %
Maximum Managment Charge  1.50 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  ICICI Prudential Asset Mgmt.Company Limited
Contact Address 2  3rd Floor, Hallmark Business Plaza,
Contact Address 3  Sant Dyaneshwar Marg,
Contact city  Mumbai
Contact country  India
Fund Admin Group  ICICI Prudential Asset Mgmt.Company Ltd
Web Address  www.icicipruamc.com
Email contact  enquiry@icicipruamc.com
Phone  +91 22 26428000

Price

Last Price Date  2014-07-24
Pre-tax nav  79.26
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  ₨0.33
Price change (percentage)  0.41 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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