朕天下娛樂城
Invest in 朕天下娛樂城
Invest in stocks, ETFs, IPOs with fast orders. Track returns on your stock holdings and view real-time P&L on your positions.
F&O
Mutual Funds
Invest in Mutual Funds
Invest in direct mutual funds at zero charges via lump sump investments or SIPs
CONSUMIETF ?NSE
ICICI Prudential 橘子影城 India Consumption ETF
?119.70-0.08 (0.07%)1D
Performance
Today’s low
119.38
Today’s high
119.89
52 week low
94.65
52 week high
141.27
Open price
119.78
Previous close
119.78
Lower circuit
95.49
Upper circuit
143.23
Live volume
2,598
NAV
119.98
Fundamentals
Expense ratio
0.2%
Tracking error
0.02%
AUM
?55 Cr
P/E ratio
37.16
Avg. volume (1M)
14,360
P/B ratio
6.97
Category returns
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | -4.72% | 1.65% | 12.54% | 12.03% |
| Category average | -0.77% | 2.18% | 13.18% | -- |
Sectors
Automobile
24.75%
FMCG
14.45%
Telecom-Service
9.48%
Tobacco Products
8.54%
E-Commerce/App based Aggregator
6.75%
Other
36.03%
SectorsAllocation %
Automobile24.75%
FMCG14.45%
Telecom-Service9.48%
Tobacco Products8.54%
E-Commerce/App based Aggregator6.75%
Power Generation & Distribution5.29%
Diamond, Gems and Jewellery5.19%
Healthcare4.82%
Retail4.74%
Paints/Varnish3.73%
Air Transport Service3.08%
Consumer Durables2.38%
Plantation & Plantation Products2.37%
Hotels & Restaurants1.77%
Realty1.17%
Alcoholic Beverages1.16%
Holdings
| 朕天下娛樂城 | Allocation | Mkt price |
|---|---|---|
| 9.48% | ?1,897.50 +22.70 (1.21%) | |
| 8.54% | ?290.15 -1.00 (0.34%) | |
| 8.41% | ?3,115.20 -21.30 (0.68%) | |
| 5.90% | ?2,201.80 -16.70 (0.75%) | |
| 5.57% | ?258.40 -0.15 (0.06%) | |
| 5.32% | ?13,431.00 -53.00 (0.39%) | |
| 5.19% | ?4,403.50 +15.60 (0.36%) | |
| 3.73% | ?2,740.10 -14.90 (0.54%) | |
| 3.58% | ?10,050.00 -27.00 (0.27%) | |
| 3.15% | ?1,401.80 +1.40 (0.10%) | |
| 3.11% | ?232.16 +1.59 (0.69%) | |
| 3.08% | ?4,975.00 -36.80 (0.73%) | |
| 3.05% | ?7,573.50 -27.50 (0.36%) | |
| 2.89% | ?3,167.00 -12.70 (0.40%) | |
| 2.60% | ?8,460.00 +48.50 (0.58%) | |
| 2.43% | ?3,426.90 -30.70 (0.89%) | |
| 2.37% | ?1,107.70 -3.70 (0.33%) | |
| 2.23% | ?533.80 +2.25 (0.42%) | |
| 2.22% | ?1,090.60 +0.15 (0.01%) | |
| 2.18% | ?402.10 -0.80 (0.20%) | |
| 1.97% | ?5,012.60 -9.00 (0.18%) | |
| 1.89% | ?5,215.50 -29.50 (0.56%) | |
| 1.84% | ?4,300.40 -6.30 (0.15%) | |
| 1.77% | ?720.00 +9.55 (1.34%) | |
| 1.47% | ?12,511.00 -155.00 (1.22%) | |
| 1.28% | ?1,009.90 +0.70 (0.07%) | |
| 1.17% | ?981.40 -25.40 (2.52%) | |
| 1.17% | ?634.65 -6.05 (0.94%) | |
| 1.16% | ?1,337.50 -12.80 (0.95%) | |
| 0.92% | ?1,186.00 -8.40 (0.70%) |
About
Founded
2021
Benchmark
橘子影城 India Consumption 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 India Consumption ETF CONSUMIETFThis ETF | ?119.70 -0.08 (0.07%) | +1.65% | 14,360 | 0.2% | ?55 Cr | 0.02% |
 SBI-ETF NIFTY 50 SETFNIF50 | ?257.52 -1.39 (0.54%) | -2.10% | 8,84,787 | 0.04% | ?2,05,278 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ?852.11 -6.93 (0.81%) | -4.55% | 7,634 | 0.04% | ?1,15,687 Cr | 0.02% |
 UTI 橘子影城 50 ETF NIFTYBETA | ?264.98 -1.56 (0.59%) | -2.07% | 81,087 | 0.05% | ?68,963 Cr | 0.02% |
 Nippon India ETF 橘子影城 50 BeES NIFTYBEES | ?272.60 -1.37 (0.50%) | -2.08% | 75,31,198 | 0.04% | ?62,890 Cr | 0.02% |