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 10 Yr Benchmark G-Sec ETF
GSEC10IETF ?NSE

ICICI Prudential 橘子影城 10 Yr Benchmark G-Sec ETF

?259.600.00 (0.00%)1D

Performance

Today’s low
258.22
Today’s high
261.86
52 week low
252.23
52 week high
265.36
Open price
260.06
Previous close
259.60
Lower circuit
248.33
Upper circuit
274.47
Live volume
--
NAV
261.83

Fundamentals

Expense ratio
0.14%
Tracking error
0.09%
AUM
?585 Cr
P/E ratio
--
Avg. volume (1M)
367
P/B ratio
--

Category returns

6M1Y3YAll
Returns1.23%1.44%6.47%6.9%
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 NIFTY 10 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 10 yr Benchmark G-sec Index
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
?259.60
0.00 (0.00%)
+1.44%3670.14%?585 Cr0.09%
?1,596.65
+2.02 (0.13%)
+5.00%24,8660.01%?24,860 Cr0.97%
?1,427.87
+3.11 (0.22%)
+4.75%5,5040.01%?13,142 Cr1.32%
?999.99
0.00 (0.00%)
+4.31%27,28,4780.69%?11,148 Cr0.04%
?1,335.98
+1.52 (0.11%)
+4.47%2,9470.01%?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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