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 200 Momentum 30 ETF
MOM30IETF ?NSE

ICICI Prudential 橘子影城 200 Momentum 30 ETF

?31.71-0.07 (0.22%)1D

Performance

Today’s low
31.63
Today’s high
31.78
52 week low
26.00
52 week high
33.61
Open price
31.74
Previous close
31.78
Lower circuit
25.36
Upper circuit
38.04
Live volume
52,93,674
NAV
31.82

Fundamentals

Expense ratio
0.31%
Tracking error
0.24%
AUM
?656 Cr
P/E ratio
24.73
Avg. volume (1M)
14,38,129
P/B ratio
3.79

Category returns

6M1Y3YAll
Returns0.73%-0.3%13.72%15.18%
Category average-0.77%2.18%13.18%--

Sectors

Finance
19.44%
Automobile
18.76%
Banks
15.63%
Non Ferrous Metals
6.51%
Financial Services
6%
Other
33.66%
SectorsAllocation %
Finance
Finance19.44%
Automobile
Automobile18.76%
Banks
Banks15.63%
Non Ferrous Metals
Non Ferrous Metals6.51%
Financial Services
Financial Services6%
Paints/Varnish
Paints/Varnish4.91%
Telecom-Service
Telecom-Service4.38%
E-Commerce/App based Aggregator
E-Commerce/App based Aggregator4.23%
Capital Goods-Non Electrical Equipment
Capital Goods-Non Electrical Equipment3.84%
Miscellaneous
Miscellaneous3.82%
Air Transport Service
Air Transport Service3.62%
Insurance
Insurance3.49%
Healthcare
Healthcare2.19%
Agro Chemicals
Agro Chemicals1.6%
Pharmaceuticals
Pharmaceuticals1.46%

Holdings

朕天下娛樂城AllocationMkt price
6.51%
?1,008.00
-0.50 (0.05%)
6.00%
?4,024.20
+9.70 (0.24%)
5.03%
?1,033.15
-9.55 (0.92%)
4.98%
?1,002.00
-0.70 (0.07%)
4.94%
?7,570.00
-31.00 (0.41%)
4.91%
?2,732.00
-23.00 (0.83%)
4.58%
?964.00
+5.15 (0.54%)
4.38%
?1,892.00
+17.20 (0.92%)
4.08%
?3,427.00
-30.60 (0.89%)
3.99%
?13,398.00
-86.00 (0.64%)
3.84%
?5,880.00
+22.00 (0.38%)
3.65%
?4,948.20
-73.40 (1.46%)
3.62%
?4,976.80
-35.00 (0.70%)
3.49%
?1,807.40
-0.20 (0.01%)
3.27%
?1,030.10
+4.75 (0.46%)
3.25%
?321.65
+1.20 (0.37%)
3.13%
?3,093.00
-89.40 (2.81%)
2.48%
?287.40
+0.50 (0.17%)
2.32%
?133.58
-1.39 (1.03%)
2.23%
?1,093.10
-0.80 (0.07%)
2.19%
?963.95
+5.20 (0.54%)
2.17%
?374.70
+4.10 (1.11%)
2.13%
?1,661.00
-27.20 (1.61%)
2.11%
?1,692.40
+3.50 (0.21%)
2.10%
?156.78
-1.67 (1.05%)
2.01%
?302.40
+4.30 (1.44%)
1.76%
?870.15
-5.55 (0.63%)
1.69%
?109.66
-0.89 (0.81%)
1.60%
?610.20
-0.60 (0.10%)
1.46%
?2,184.60
+30.60 (1.42%)

About

The investment objective of the scheme is to provide returns before expenses that 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
2022
Benchmark
橘子影城 200 Momentum 30 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
?31.71
-0.07 (0.22%)
-0.30%14,38,1290.31%?656 Cr0.24%
?257.22
-1.69 (0.65%)
-2.10%8,88,8600.04%?2,05,278 Cr0.02%
?851.56
-7.48 (0.87%)
-4.55%7,6770.04%?1,15,687 Cr0.02%
?264.83
-1.71 (0.64%)
-2.07%81,2200.05%?68,963 Cr0.02%
?272.24
-1.73 (0.63%)
-2.08%75,79,1840.04%?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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