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 Alpha Low-Volatility 30 ETF
ALPL30IETF ?NSE

ICICI Prudential 橘子影城 Alpha Low-Volatility 30 ETF

?27.20-0.01 (0.04%)1D

Performance

Today’s low
27.05
Today’s high
27.24
52 week low
24.35
52 week high
28.72
Open price
27.15
Previous close
27.21
Lower circuit
21.66
Upper circuit
32.48
Live volume
2,08,675
NAV
27.18

Fundamentals

Expense ratio
0.42%
Tracking error
0.14%
AUM
?1,482 Cr
P/E ratio
32.8
Avg. volume (1M)
9,24,724
P/B ratio
4.4

Category returns

1Y3Y5YAll
Returns-1.38%12.06%11.38%15.31%
Category average2.18%13.18%11.74%--

Sectors

Banks
18.49%
FMCG
10.82%
Automobile
10.55%
Pharmaceuticals
9.69%
Finance
7.49%
Other
42.96%
SectorsAllocation %
Banks
Banks18.49%
FMCG
FMCG10.82%
Automobile
Automobile10.55%
Pharmaceuticals
Pharmaceuticals9.69%
Finance
Finance7.49%
Insurance
Insurance6.81%
Cement
Cement5.31%
Diamond, Gems and Jewellery
Diamond, Gems and Jewellery3.69%
Paints/Varnish
Paints/Varnish3.66%
Healthcare
Healthcare3.62%
Plantation & Plantation Products
Plantation & Plantation Products3.47%
Telecom-Service
Telecom-Service3.38%
Chemicals
Chemicals3.35%
Refineries
Refineries3.3%
Miscellaneous
Miscellaneous3.21%
Textiles
Textiles3.06%

Holdings

朕天下娛樂城AllocationMkt price
4.22%
?1,035.10
-7.60 (0.73%)
4.20%
?1,346.50
+4.20 (0.31%)
4.19%
?1,414.80
+14.40 (1.03%)
4.04%
?1,800.20
-7.40 (0.41%)
3.90%
?7,611.00
+10.00 (0.13%)
3.74%
?779.80
-6.20 (0.79%)
3.69%
?4,419.90
+32.00 (0.73%)
3.66%
?2,732.90
-22.10 (0.80%)
3.62%
?8,489.50
+78.00 (0.93%)
3.56%
?13,395.00
-89.00 (0.66%)
3.52%
?323.95
+3.50 (1.09%)
3.48%
?5,195.00
-50.00 (0.95%)
3.47%
?1,111.50
+0.10 (0.01%)
3.38%
?1,910.80
+36.00 (1.92%)
3.36%
?4,429.80
-15.70 (0.35%)
3.35%
?1,579.90
-1.20 (0.08%)
3.33%
?961.80
+2.95 (0.31%)
3.32%
?1,838.30
+13.50 (0.74%)
3.30%
?1,309.50
-18.60 (1.40%)
3.21%
?1,669.30
-18.90 (1.12%)
3.16%
?817.05
-3.70 (0.45%)
3.09%
?3,442.90
-14.70 (0.43%)
3.06%
?3,149.50
+4.40 (0.14%)
3.02%
?1,272.10
+4.60 (0.36%)
2.85%
?11,367.00
-63.00 (0.55%)
2.80%
?399.25
-3.70 (0.92%)
2.80%
?1,769.40
-2.30 (0.13%)
2.78%
?591.85
+2.65 (0.45%)
2.46%
?25,075.00
-335.00 (1.32%)
1.36%
?616.90
-8.05 (1.29%)

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
2020
Benchmark
橘子影城 Alpha Low Volatility 30 TRI
AMC
ICICI Prudential Mutual Fund
Fund manager
Nishit Patel, Ajay Kumar Solanki, Ashwini Shinde

Similar ETFs

Selection based on fund size (AUM)

ETFMkt price (1D)1Y returnsVolume (1M avg)Expense ratioAUMTracking error
?27.20
-0.01 (0.04%)
-1.38%9,24,7240.42%?1,482 Cr0.14%
?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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