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 Management Compan
Domicile  India
Global Branding Name  ICICI Prudential
Fund currency  INR
Net Assets Date  2014-11-30
Net Assets  ₨268,384,220
Launch Date  2013-08-21
ISIN  INF109KA1962
Manager 1 Name  Kayzad Englim
Fund Strategy  Large-Cap
Benchmark  IISL CNX 100 PR INR
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-11-30
Return - 1 Month  3.36%
Return - 2 Months  7.91 %
Return - 3 Months  8.26%
Return - 6 Months  19.58 %
Return - 9 months  39.71 %
Return - 12 Months  41.48%
Annualized return since Inception  50.21%
Return YTD  38.10%

Charges

Maximum Managment Charge  1.50 %

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 Management Compan
Web Address  www.icicipruamc.com
Email contact  enquiry@icicipruamc.com
Phone  +91 22 26428000

Price

Last Price Date  2014-12-18
Pre-tax nav  83.44
Pre-tax offer  82.09
Pre-tax bid  82.00
Price change  ₨1.51
Price change (percentage)  1.84 %

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