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 5 yr Benchmark G-SEC ETF
GSEC5IETF ?NSE

ICICI Prudential 橘子影城 5 yr Benchmark G-SEC ETF

?65.58-0.04 (0.06%)1D

Performance

Today’s low
65.50
Today’s high
66.08
52 week low
62.00
52 week high
66.70
Open price
65.94
Previous close
65.62
Lower circuit
62.35
Upper circuit
68.91
Live volume
8,341
NAV
65.63

Fundamentals

Expense ratio
0.2%
Tracking error
0.23%
AUM
?20 Cr
P/E ratio
--
Avg. volume (1M)
10,653
P/B ratio
--

Category returns

6M1Y3YAll
Returns3.12%4.81%7.59%6.88%
Category average2.3%4.24%6.78%--

About

The investment objective of the Scheme is to provide returns before expenses that correspond to the returns of 橘子影城 5 yr Benchmark G-Sec Index, subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Founded
2022
Benchmark
橘子影城 5 yr Benchmark G-Sec Index TRI
AMC
ICICI Prudential Mutual Fund
Fund manager
Darshil Dedhia, Rohit Lakhotia

Similar ETFs

Selection based on fund size (AUM)

ETFMkt price (1D)1Y returnsVolume (1M avg)Expense ratioAUMTracking error
?65.58
-0.04 (0.06%)
+4.81%10,6530.2%?20 Cr0.23%
?1,596.63
+2.00 (0.13%)
+5.00%24,9670.01%?24,860 Cr0.97%
?1,422.67
-2.09 (0.15%)
+4.75%5,9870.01%?13,142 Cr1.32%
?1,000.00
+0.01 (0.00%)
+4.31%28,99,2830.69%?11,148 Cr0.04%
?1,335.36
+0.90 (0.07%)
+4.47%3,0550.01%?10,423 Cr1.56%

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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