朕天下娛樂城
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COMMOIETF ?NSE
ICICI Prudential 橘子影城 Commodities ETF
?102.450.04 (0.04%)1D
Performance
Today’s low
102.10
Today’s high
103.03
52 week low
86.10
52 week high
110.56
Open price
102.62
Previous close
102.41
Lower circuit
81.82
Upper circuit
122.72
Live volume
26,528
NAV
102.74
Fundamentals
Expense ratio
0.31%
Tracking error
0.02%
AUM
?137 Cr
P/E ratio
17.68
Avg. volume (1M)
76,677
P/B ratio
2.31
Category returns
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | 9.56% | 16.95% | 18.84% | 15.98% |
| Category average | -0.77% | 2.18% | 13.18% | -- |
Sectors
Power Generation & Distribution
25.48%
Refineries
14.97%
Steel
14.77%
Non Ferrous Metals
9.78%
Cement
8.65%
Other
26.35%
SectorsAllocation %
Power Generation & Distribution25.48%
Refineries14.97%
Steel14.77%
Non Ferrous Metals9.78%
Cement8.65%
Mining & Mineral products5.9%
Crude Oil & Natural Gas5.66%
Textiles5.22%
Chemicals3.75%
Agro Chemicals2.57%
Miscellaneous1.76%
Capital Goods-Non Electrical Equipment1.46%
Holdings
| 朕天下娛樂城 | Allocation | Mkt price |
|---|---|---|
| 8.36% | ?1,326.10 -2.00 (0.15%) | |
| 8.05% | ?365.90 +3.95 (1.09%) | |
| 7.55% | ?198.20 -2.32 (1.16%) | |
| 7.15% | ?1,008.80 +0.30 (0.03%) | |
| 5.97% | ?11,322.00 -108.00 (0.94%) | |
| 5.26% | ?1,287.00 -6.90 (0.53%) | |
| 5.22% | ?3,135.40 -9.70 (0.31%) | |
| 4.56% | ?450.00 -2.00 (0.44%) | |
| 4.52% | ?243.50 -1.80 (0.73%) | |
| 4.42% | ?230.83 +0.26 (0.11%) | |
| 3.09% | ?400.50 -2.40 (0.60%) | |
| 2.65% | ?306.15 -10.15 (3.21%) | |
| 2.63% | ?300.50 -5.50 (1.80%) | |
| 2.30% | ?1,510.00 -13.30 (0.87%) | |
| 2.30% | ?142.87 -3.24 (2.22%) | |
| 2.17% | ?1,512.50 +5.70 (0.38%) | |
| 2.02% | ?1,576.90 -4.20 (0.27%) | |
| 1.96% | ?1,134.90 +3.00 (0.27%) | |
| 1.73% | ?2,712.40 +9.40 (0.35%) | |
| 1.66% | ?392.80 -8.80 (2.19%) | |
| 1.59% | ?609.00 -1.80 (0.29%) | |
| 1.48% | ?25,160.00 -250.00 (0.98%) | |
| 1.46% | ?1,851.10 -9.80 (0.53%) | |
| 1.41% | ?570.60 -4.95 (0.86%) | |
| 1.33% | ?88.50 -0.03 (0.03%) | |
| 1.20% | ?424.40 -5.60 (1.30%) | |
| 1.18% | ?1,427.30 -16.30 (1.13%) | |
| 1.14% | ?417.00 -3.60 (0.86%) | |
| 1.10% | ?75.32 -0.62 (0.82%) | |
| 0.99% | ?2,798.60 -47.40 (1.67%) | |
| 0.88% | ?32.88 +1.56 (4.98%) | |
| 0.88% | ?41.06 +0.53 (1.31%) | |
| 0.88% | ?460.10 +12.02 (2.68%) | |
| 0.88% | ?25.57 +1.21 (4.97%) |
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About
Founded
2022
Benchmark
橘子影城 Commodities 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 Commodities ETF COMMOIETFThis ETF | ?102.45 +0.04 (0.04%) | +16.95% | 76,677 | 0.31% | ?137 Cr | 0.02% |
 SBI-ETF NIFTY 50 SETFNIF50 | ?257.07 -1.84 (0.71%) | -2.10% | 8,95,267 | 0.04% | ?2,05,278 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ?850.00 -9.04 (1.05%) | -4.55% | 7,713 | 0.04% | ?1,15,687 Cr | 0.02% |
 UTI 橘子影城 50 ETF NIFTYBETA | ?264.99 -1.55 (0.58%) | -2.07% | 82,407 | 0.05% | ?68,963 Cr | 0.02% |
 Nippon India ETF 橘子影城 50 BeES NIFTYBEES | ?272.14 -1.83 (0.67%) | -2.08% | 76,39,915 | 0.04% | ?62,890 Cr | 0.02% |