銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

ICICI Prudential 橘子影城 India Consumption ETF
CONSUMIETF ?NSE

ICICI Prudential 橘子影城 India Consumption ETF

?119.990.21 (0.18%)1D

Performance

Today’s low
119.04
Today’s high
120.54
52 week low
94.65
52 week high
141.27
Open price
119.78
Previous close
119.78
Lower circuit
95.49
Upper circuit
143.23
Live volume
14,543
NAV
119.98

Fundamentals

Expense ratio
0.2%
Tracking error
0.02%
AUM
?55 Cr
P/E ratio
37.16
Avg. volume (1M)
14,929
P/B ratio
6.97

Category returns

6M1Y3YAll
Returns-4.72%1.65%12.54%12.03%
Category average-0.77%2.18%13.18%--

Sectors

Automobile
24.75%
FMCG
14.45%
Telecom-Service
9.48%
Tobacco Products
8.54%
E-Commerce/App based Aggregator
6.75%
Other
36.03%
SectorsAllocation %
Automobile
Automobile24.75%
FMCG
FMCG14.45%
Telecom-Service
Telecom-Service9.48%
Tobacco Products
Tobacco Products8.54%
E-Commerce/App based Aggregator
E-Commerce/App based Aggregator6.75%
Power Generation & Distribution
Power Generation & Distribution5.29%
Diamond, Gems and Jewellery
Diamond, Gems and Jewellery5.19%
Healthcare
Healthcare4.82%
Retail
Retail4.74%
Paints/Varnish
Paints/Varnish3.73%
Air Transport Service
Air Transport Service3.08%
Consumer Durables
Consumer Durables2.38%
Plantation & Plantation Products
Plantation & Plantation Products2.37%
Hotels & Restaurants
Hotels & Restaurants1.77%
Realty
Realty1.17%
Alcoholic Beverages
Alcoholic Beverages1.16%

Holdings

朕天下娛樂城AllocationMkt price
9.48%
?1,910.80
+36.00 (1.92%)
8.54%
?292.50
+1.35 (0.46%)
8.41%
?3,074.80
-61.70 (1.97%)
5.90%
?2,194.60
-23.90 (1.08%)
5.57%
?264.30
+5.75 (2.22%)
5.32%
?13,395.00
-89.00 (0.66%)
5.19%
?4,419.90
+32.00 (0.73%)
3.73%
?2,732.90
-22.10 (0.80%)
3.58%
?10,066.00
-11.00 (0.11%)
3.15%
?1,414.80
+14.40 (1.03%)
3.11%
?231.76
+1.19 (0.52%)
3.08%
?5,021.50
+9.70 (0.19%)
3.05%
?7,611.00
+10.00 (0.13%)
2.89%
?3,205.80
+26.10 (0.82%)
2.60%
?8,489.50
+78.00 (0.93%)
2.43%
?3,442.90
-14.70 (0.43%)
2.37%
?1,111.50
+0.10 (0.01%)
2.23%
?529.50
-2.05 (0.39%)
2.22%
?1,094.75
+4.30 (0.39%)
2.18%
?402.35
-0.55 (0.14%)
1.97%
?4,974.90
-46.70 (0.93%)
1.89%
?5,195.00
-50.00 (0.95%)
1.84%
?4,286.90
-19.80 (0.46%)
1.77%
?724.75
+14.30 (2.01%)
1.47%
?12,517.00
-149.00 (1.18%)
1.28%
?1,000.60
-8.60 (0.85%)
1.17%
?984.25
-22.55 (2.24%)
1.17%
?624.50
-16.20 (2.53%)
1.16%
?1,320.50
-29.80 (2.21%)
0.92%
?1,176.30
-18.10 (1.52%)

About

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.
Founded
2021
Benchmark
橘子影城 India Consumption TRI
AMC
ICICI Prudential Mutual Fund
Fund manager
Nishit Patel, Ashwini Shinde

Similar ETFs

Selection based on fund size (AUM)

ETFMkt price (1D)1Y returnsVolume (1M avg)Expense ratioAUMTracking error
?119.99
+0.21 (0.18%)
+1.65%14,9290.2%?55 Cr0.02%
?257.95
-0.96 (0.37%)
-2.10%9,14,2350.04%?2,05,278 Cr0.02%
?853.06
-5.98 (0.70%)
-4.55%7,7710.04%?1,15,687 Cr0.02%
?265.53
-1.01 (0.38%)
-2.07%82,6090.05%?68,963 Cr0.02%
?272.95
-1.02 (0.37%)
-2.08%77,50,7150.04%?62,890 Cr0.02%

銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

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