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 IT ETF
ITIETF ?NSE

ICICI Prudential 橘子影城 IT ETF

?29.94-1.68 (5.31%)1D

Performance

Today’s low
29.65
Today’s high
32.41
52 week low
29.98
52 week high
44.30
Open price
32.41
Previous close
31.62
Lower circuit
25.56
Upper circuit
38.34
Live volume
17,81,302
NAV
31.57

Fundamentals

Expense ratio
0.2%
Tracking error
0.05%
AUM
?473 Cr
P/E ratio
19.3
Avg. volume (1M)
14,89,681
P/B ratio
4.82

Category returns

1Y3Y5YAll
Returns-25.25%2.2%2.03%10.07%
Category average2.18%13.18%11.74%--

Sectors

IT - Software
99.7%

Holdings

朕天下娛樂城AllocationMkt price
27.00%
?1,042.30
-85.20 (7.56%)
19.65%
?2,076.90
-126.40 (5.74%)
11.41%
?1,383.10
-64.60 (4.46%)
10.64%
?1,109.90
-51.90 (4.47%)
7.07%
?176.36
-6.48 (3.54%)
6.85%
?4,726.00
-214.50 (4.34%)
5.99%
?1,441.00
-42.00 (2.83%)
4.57%
?3,814.40
-183.60 (4.59%)
3.64%
?2,214.70
-121.90 (5.22%)
2.88%
?9,355.00
-44.50 (0.47%)

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 IT 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
?29.94
-1.68 (5.31%)
-25.25%14,89,6810.2%?473 Cr0.05%
?257.62
-1.29 (0.50%)
-2.10%8,84,3640.04%?2,05,278 Cr0.02%
?853.00
-6.04 (0.70%)
-4.55%7,6320.04%?1,15,687 Cr0.02%
?265.19
-1.35 (0.51%)
-2.07%81,0800.05%?68,963 Cr0.02%
?272.55
-1.42 (0.52%)
-2.08%75,30,3440.04%?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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