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 100 Low Volatility 30 ETF
LOWVOLIETF ?NSE

ICICI Prudential 橘子影城 100 Low Volatility 30 ETF

?21.70-0.08 (0.37%)1D

Performance

Today’s low
21.43
Today’s high
22.43
52 week low
19.84
52 week high
26.81
Open price
22.43
Previous close
21.78
Lower circuit
17.46
Upper circuit
26.18
Live volume
5,30,966
NAV
21.82

Fundamentals

Expense ratio
0.42%
Tracking error
0.04%
AUM
?3,390 Cr
P/E ratio
28.05
Avg. volume (1M)
16,74,458
P/B ratio
4.48

Category returns

1Y3Y5YAll
Returns0.78%12.13%10.88%12.88%
Category average2.18%13.18%11.74%--

Sectors

Banks
14.4%
Pharmaceuticals
13.31%
FMCG
10.81%
IT - Software
10.19%
Cement
7.01%
Other
44.28%
SectorsAllocation %
Banks
Banks14.4%
Pharmaceuticals
Pharmaceuticals13.31%
FMCG
FMCG10.81%
IT - Software
IT - Software10.19%
Cement
Cement7.01%
Automobile
Automobile6.86%
Healthcare
Healthcare3.72%
Paints/Varnish
Paints/Varnish3.68%
Infrastructure Developers & Operators
Infrastructure Developers & Operators3.66%
Insurance
Insurance3.46%
Diamond, Gems and Jewellery
Diamond, Gems and Jewellery3.46%
Telecom-Service
Telecom-Service3.41%
Tobacco Products
Tobacco Products3.33%
Auto Ancillaries
Auto Ancillaries3.31%
Chemicals
Chemicals3.19%
Finance
Finance3.01%
Refineries
Refineries2.95%

Holdings

朕天下娛樂城AllocationMkt price
4.19%
?779.80
-6.20 (0.79%)
4.03%
?1,414.80
+14.40 (1.03%)
3.91%
?11,367.00
-63.00 (0.55%)
3.86%
?1,346.50
+4.20 (0.31%)
3.72%
?8,489.50
+78.00 (0.93%)
3.71%
?1,351.80
-3.70 (0.27%)
3.68%
?2,732.90
-22.10 (0.80%)
3.66%
?4,209.40
+19.40 (0.46%)
3.66%
?2,194.60
-23.90 (1.08%)
3.46%
?1,800.20
-7.40 (0.41%)
3.46%
?4,419.90
+32.00 (0.73%)
3.43%
?10,066.00
-11.00 (0.11%)
3.43%
?13,395.00
-89.00 (0.66%)
3.41%
?1,910.80
+36.00 (1.92%)
3.40%
?1,838.30
+13.50 (0.74%)
3.33%
?292.50
+1.35 (0.46%)
3.31%
?40,195.00
+160.00 (0.40%)
3.27%
?399.25
-3.70 (0.92%)
3.23%
?1,272.10
+4.60 (0.36%)
3.19%
?1,579.90
-1.20 (0.08%)
3.12%
?5,195.00
-50.00 (0.95%)
3.10%
?25,075.00
-335.00 (1.32%)
3.08%
?1,035.10
-7.60 (0.73%)
3.01%
?1,769.40
-2.30 (0.13%)
2.97%
?4,429.80
-15.70 (0.35%)
2.95%
?1,309.50
-18.60 (1.40%)
2.87%
?2,125.00
-78.30 (3.55%)
2.80%
?180.80
-2.04 (1.12%)
2.27%
?1,051.40
-76.10 (6.75%)
2.25%
?1,131.70
-30.10 (2.59%)

About

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
2017
Benchmark
橘子影城 100 Low Volatility 30 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
?21.70
-0.08 (0.37%)
+0.78%16,74,4580.42%?3,390 Cr0.04%
?257.95
-0.96 (0.37%)
-2.10%8,85,6540.04%?2,05,278 Cr0.02%
?852.41
-6.63 (0.77%)
-4.55%7,9800.04%?1,15,687 Cr0.02%
?265.53
-1.01 (0.38%)
-2.07%82,5610.05%?68,963 Cr0.02%
?272.95
-1.02 (0.37%)
-2.08%78,29,2470.04%?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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