朕天下娛樂城
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INFRAIETF ?NSE
ICICI Prudential 橘子影城 Infrastructure ETF
?97.82-0.01 (0.01%)1D
Performance
Today’s low
97.32
Today’s high
98.04
52 week low
86.80
52 week high
101.00
Open price
97.80
Previous close
97.83
Lower circuit
77.88
Upper circuit
116.80
Live volume
20,368
NAV
97.65
Fundamentals
Expense ratio
0.49%
Tracking error
0.03%
AUM
?407 Cr
P/E ratio
22.88
Avg. volume (1M)
1,38,848
P/B ratio
3.06
Category returns
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | -0.17% | 5.29% | 18.83% | 18.35% |
| Category average | -0.77% | 2.18% | 13.18% | -- |
Sectors
Refineries
21.52%
Telecom-Service
15.17%
Infrastructure Developers & Operators
12.93%
Power Generation & Distribution
11.75%
Healthcare
5.52%
Other
33.11%
SectorsAllocation %
Refineries21.52%
Telecom-Service15.17%
Infrastructure Developers & Operators12.93%
Power Generation & Distribution11.75%
Healthcare5.52%
Cement5.32%
Marine Port & Services3.6%
Capital Goods - Electrical Equipment3.57%
Textiles3.21%
Crude Oil & Natural Gas2.79%
Air Transport Service2.69%
Capital Goods-Non Electrical Equipment2.15%
Auto Ancillaries1.74%
Hotels & Restaurants1.55%
Telecom Equipment & Infra Services1.55%
Castings, Forgings & Fastners1.41%
Automobile1.2%
Gas Distribution1.2%
Realty1.02%
Holdings
| 朕天下娛樂城 | Allocation | Mkt price |
|---|---|---|
| 17.45% | ?1,336.50 +8.40 (0.63%) | |
| 15.17% | ?1,896.40 +21.60 (1.15%) | |
| 12.93% | ?4,175.00 -15.00 (0.36%) | |
| 4.96% | ?365.70 +3.75 (1.04%) | |
| 3.67% | ?11,450.00 +20.00 (0.17%) | |
| 3.60% | ?1,833.90 -8.20 (0.45%) | |
| 3.55% | ?289.40 +0.70 (0.24%) | |
| 3.21% | ?3,155.00 +9.90 (0.31%) | |
| 2.79% | ?244.40 -0.90 (0.37%) | |
| 2.69% | ?4,974.00 -37.80 (0.75%) | |
| 2.27% | ?8,459.50 +48.00 (0.57%) | |
| 2.15% | ?5,872.00 +14.00 (0.24%) | |
| 1.94% | ?1,090.20 -0.25 (0.02%) | |
| 1.90% | ?402.45 -0.45 (0.11%) | |
| 1.87% | ?59.11 +0.67 (1.15%) | |
| 1.74% | ?143.54 -1.14 (0.79%) | |
| 1.70% | ?960.20 +5.75 (0.60%) | |
| 1.63% | ?311.95 -4.35 (1.38%) | |
| 1.55% | ?720.80 +10.35 (1.46%) | |
| 1.55% | ?415.05 +0.75 (0.18%) | |
| 1.42% | ?144.50 -1.61 (1.10%) | |
| 1.41% | ?2,039.40 +19.50 (0.97%) | |
| 1.34% | ?1,511.90 +5.10 (0.34%) | |
| 1.31% | ?956.70 -2.05 (0.21%) | |
| 1.20% | ?157.13 -1.32 (0.83%) | |
| 1.20% | ?175.58 -0.86 (0.49%) | |
| 1.02% | ?635.50 -5.20 (0.81%) | |
| 1.02% | ?396.90 -4.70 (1.17%) | |
| 0.91% | ?25,405.00 -5.00 (0.02%) | |
| 0.74% | ?430.00 0.00 (0.00%) |
About
Founded
2022
Benchmark
橘子影城 Infrastructure TRI
AMC
ICICI Prudential Mutual Fund
Fund manager
Nishit Patel, Ajay Kumar Solanki, 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 Infrastructure ETF INFRAIETFThis ETF | ?97.82 -0.01 (0.01%) | +5.29% | 1,38,848 | 0.49% | ?407 Cr | 0.03% |
 SBI-ETF NIFTY 50 SETFNIF50 | ?257.48 -1.43 (0.55%) | -2.10% | 8,84,377 | 0.04% | ?2,05,278 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ?853.00 -6.04 (0.70%) | -4.55% | 7,634 | 0.04% | ?1,15,687 Cr | 0.02% |
 UTI 橘子影城 50 ETF NIFTYBETA | ?264.95 -1.59 (0.60%) | -2.07% | 81,087 | 0.05% | ?68,963 Cr | 0.02% |
 Nippon India ETF 橘子影城 50 BeES NIFTYBEES | ?272.59 -1.38 (0.50%) | -2.08% | 75,30,660 | 0.04% | ?62,890 Cr | 0.02% |