朕天下娛樂城
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VAL30IETF ?NSE
ICICI Prudential 橘子影城200 Value 30 ETF
?15.80-0.08 (0.50%)1D
Performance
Today’s low
15.70
Today’s high
15.99
52 week low
12.27
52 week high
17.70
Open price
15.97
Previous close
15.88
Lower circuit
12.64
Upper circuit
18.94
Live volume
41,262
NAV
15.82
Fundamentals
Expense ratio
0.3%
Tracking error
0.08%
AUM
?52 Cr
P/E ratio
10.09
Avg. volume (1M)
4,35,202
P/B ratio
1.44
Category returns
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Returns | 4.66% | 10.3% | 22.23% | 9.06% |
| Category average | 6.89% | -0.77% | 2.18% | -- |
Sectors
Banks
21.03%
Finance
12.7%
Power Generation & Distribution
12.14%
Refineries
10.54%
Non Ferrous Metals
8.76%
Other
34.83%
SectorsAllocation %
Banks21.03%
Finance12.7%
Power Generation & Distribution12.14%
Refineries10.54%
Non Ferrous Metals8.76%
Steel6.98%
Mining & Mineral products6.65%
Crude Oil & Natural Gas6.59%
Automobile5.12%
Textiles4.22%
Gas Distribution2.43%
Miscellaneous1.82%
Agro Chemicals0.96%
Holdings
| 朕天下娛樂城 | Allocation | Mkt price |
|---|---|---|
| 6.02% | ?1,003.90 -4.60 (0.46%) | |
| 5.57% | ?367.80 +5.85 (1.62%) | |
| 5.54% | ?198.15 -2.37 (1.18%) | |
| 5.39% | ?429.75 +0.45 (0.10%) | |
| 5.31% | ?453.30 +1.30 (0.29%) | |
| 5.28% | ?244.55 -0.75 (0.31%) | |
| 5.12% | ?358.15 -3.50 (0.97%) | |
| 4.75% | ?289.55 +0.85 (0.29%) | |
| 4.66% | ?1,035.10 -7.60 (0.73%) | |
| 4.22% | ?3,151.00 +5.90 (0.19%) | |
| 3.90% | ?144.65 -1.46 (1.00%) | |
| 3.80% | ?312.80 -3.50 (1.11%) | |
| 3.38% | ?999.85 -2.85 (0.28%) | |
| 2.97% | ?281.15 -1.85 (0.65%) | |
| 2.89% | ?356.75 -1.95 (0.54%) | |
| 2.84% | ?397.65 -3.95 (0.98%) | |
| 2.74% | ?300.95 -5.05 (1.65%) | |
| 2.63% | ?933.45 -5.30 (0.56%) | |
| 2.43% | ?175.87 -0.57 (0.32%) | |
| 2.40% | ?134.15 -0.82 (0.61%) | |
| 2.13% | ?320.65 +0.20 (0.06%) | |
| 2.06% | ?175.92 -0.20 (0.11%) | |
| 2.00% | ?109.05 -0.53 (0.48%) | |
| 1.44% | ?180.91 -1.25 (0.69%) | |
| 1.34% | ?89.07 +0.54 (0.61%) | |
| 1.31% | ?417.35 -3.25 (0.77%) | |
| 1.16% | ?871.50 -4.20 (0.48%) | |
| 1.04% | ?547.75 -2.40 (0.44%) | |
| 1.03% | ?146.53 -1.14 (0.77%) | |
| 0.96% | ?605.60 -5.20 (0.85%) | |
| 0.91% | ?32.88 +1.56 (4.98%) | |
| 0.91% | ?41.40 +0.87 (2.15%) | |
| 0.91% | ?451.00 +2.92 (0.65%) | |
| 0.91% | ?25.57 +1.21 (4.97%) |
About
Founded
2024
Benchmark
橘子影城200 Value 30 TRI
AMC
ICICI Prudential Mutual Fund
Fund manager
Nishit Patel, Ashwini Shinde
Similar ETFs
Selection based on fund size (AUM)
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
ICICI Prudential 橘子影城200 Value 30 ETF VAL30IETFThis ETF | ?15.80 -0.08 (0.50%) | +22.23% | 4,35,202 | 0.3% | ?52 Cr | 0.08% |
 SBI-ETF NIFTY 50 SETFNIF50 | ?257.52 -1.39 (0.54%) | -2.10% | 8,83,478 | 0.04% | ?2,05,278 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ?854.50 -4.54 (0.53%) | -4.55% | 7,631 | 0.04% | ?1,15,687 Cr | 0.02% |
 UTI 橘子影城 50 ETF NIFTYBETA | ?264.89 -1.65 (0.62%) | -2.07% | 81,057 | 0.05% | ?68,963 Cr | 0.02% |
 Nippon India ETF 橘子影城 50 BeES NIFTYBEES | ?272.57 -1.40 (0.51%) | -2.08% | 75,25,705 | 0.04% | ?62,890 Cr | 0.02% |