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 Financial Services Ex-Bank ETF
FINIETF ?NSE

ICICI Prudential 橘子影城 Financial Services Ex-Bank ETF

?32.300.04 (0.12%)1D

Performance

Today’s low
32.14
Today’s high
32.34
52 week low
27.40
52 week high
33.82
Open price
32.26
Previous close
32.26
Lower circuit
25.76
Upper circuit
38.62
Live volume
83,281
NAV
32.30

Fundamentals

Expense ratio
0.2%
Tracking error
0.02%
AUM
?282 Cr
P/E ratio
24.56
Avg. volume (1M)
5,58,988
P/B ratio
3.3

Category returns

6M1Y3YAll
Returns1.59%6.4%20.61%19.53%
Category average-0.77%2.18%13.18%--

Sectors

Finance
58.12%
Financial Services
16.78%
Insurance
13.36%
IT - Software
3.4%
Stock/ Commodity Brokers
2.96%
Other
5.38%
SectorsAllocation %
Finance
Finance58.12%
Financial Services
Financial Services16.78%
Insurance
Insurance13.36%
IT - Software
IT - Software3.4%
Stock/ Commodity Brokers
Stock/ Commodity Brokers2.96%
E-Commerce/App based Aggregator
E-Commerce/App based Aggregator2.76%
Miscellaneous
Miscellaneous2.6%

Holdings

朕天下娛樂城AllocationMkt price
14.25%
?961.80
+2.95 (0.31%)
9.94%
?4,035.70
+21.20 (0.53%)
7.78%
?1,001.00
-1.70 (0.17%)
6.04%
?1,770.30
-1.40 (0.08%)
4.82%
?1,811.60
+4.00 (0.22%)
4.60%
?245.96
+1.86 (0.76%)
4.42%
?2,781.30
-35.90 (1.27%)
3.86%
?1,694.20
+5.30 (0.31%)
3.75%
?590.00
+0.80 (0.14%)
3.66%
?430.40
+1.10 (0.26%)
3.40%
?1,615.00
-2.70 (0.17%)
3.20%
?2,713.20
-15.00 (0.55%)
2.76%
?1,092.00
-1.90 (0.17%)
2.63%
?10,833.00
+157.00 (1.47%)
2.60%
?1,679.70
-8.50 (0.50%)
2.55%
?1,832.10
-6.90 (0.38%)
2.47%
?356.55
-2.15 (0.60%)
2.10%
?3,105.00
-77.40 (2.43%)
1.76%
?374.80
+4.20 (1.13%)
1.68%
?1,138.80
-2.50 (0.22%)
1.43%
?289.00
+2.10 (0.73%)
1.30%
?1,357.60
+7.20 (0.53%)
1.28%
?355.45
+2.65 (0.75%)
1.17%
?517.90
-4.20 (0.80%)
1.15%
?100.10
-0.03 (0.03%)
1.14%
?996.00
-7.90 (0.79%)
1.12%
?822.50
-10.30 (1.24%)
1.10%
?618.05
-6.90 (1.10%)
1.07%
?444.05
+14.05 (3.27%)
0.94%
?546.90
-3.25 (0.59%)

About

The investment objective of the scheme is to provide returns before expenses that 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
2022
Benchmark
橘子影城 Financial Services TRI
AMC
ICICI Prudential Mutual Fund
Fund manager
Nishit Patel, Ashwini Shinde

Similar ETFs

Selection based on fund size (AUM)

ETFMkt price (1D)1Y returnsVolume (1M avg)Expense ratioAUMTracking error
?32.30
+0.04 (0.12%)
+6.40%5,58,9880.2%?282 Cr0.02%
?257.46
-1.45 (0.56%)
-2.10%8,84,9040.04%?2,05,278 Cr0.02%
?852.20
-6.84 (0.80%)
-4.55%7,6340.04%?1,15,687 Cr0.02%
?264.98
-1.56 (0.59%)
-2.07%81,0870.05%?68,963 Cr0.02%
?272.60
-1.37 (0.50%)
-2.08%75,31,6470.04%?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

xxfseo.com