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 Top 15 Equal Weight ETF
TOP15IETF ?NSE

ICICI Prudential 橘子影城 Top 15 Equal Weight ETF

?9.79-0.08 (0.81%)1D

Performance

Today’s low
9.75
Today’s high
9.85
52 week low
9.15
52 week high
11.36
Open price
9.85
Previous close
9.87
Lower circuit
7.92
Upper circuit
11.86
Live volume
1,10,229
NAV
9.89

Fundamentals

Expense ratio
0.35%
Tracking error
--
AUM
?13 Cr
P/E ratio
19.98
Avg. volume (1M)
1,89,835
P/B ratio
3.21

Category returns

1M3M6MAll
Returns2.88%2.34%-10.04%-5.6%
Category average2.83%6.89%-0.77%--

Sectors

Banks
33.13%
Automobile
13.52%
IT - Software
12.16%
Infrastructure Developers & Operators
7.62%
Finance
7.03%
Other
26.54%
SectorsAllocation %
Banks
Banks33.13%
Automobile
Automobile13.52%
IT - Software
IT - Software12.16%
Infrastructure Developers & Operators
Infrastructure Developers & Operators7.62%
Finance
Finance7.03%
FMCG
FMCG6.79%
Telecom-Service
Telecom-Service6.67%
Tobacco Products
Tobacco Products6.48%
Refineries
Refineries6.15%

Holdings

朕天下娛樂城AllocationMkt price
7.62%
?4,209.40
+19.40 (0.46%)
7.09%
?1,357.90
-2.20 (0.16%)
7.03%
?961.80
+2.95 (0.31%)
6.92%
?13,395.00
-89.00 (0.66%)
6.88%
?399.25
-3.70 (0.92%)
6.79%
?2,194.60
-23.90 (1.08%)
6.67%
?1,910.80
+36.00 (1.92%)
6.60%
?1,346.50
+4.20 (0.31%)
6.60%
?3,074.80
-61.70 (1.97%)
6.48%
?292.50
+1.35 (0.46%)
6.40%
?779.80
-6.20 (0.79%)
6.19%
?2,125.00
-78.30 (3.55%)
6.15%
?1,309.50
-18.60 (1.40%)
6.15%
?1,035.10
-7.60 (0.73%)
5.97%
?1,051.40
-76.10 (6.75%)

About

The investment objective of the scheme is to provide returns before expenses that correspond to the total return of 橘子影城 Top 15 Equal Weight Index, subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Founded
2025
Benchmark
橘子影城 Top 15 Equal Weight 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
?9.79
-0.08 (0.81%)
--1,89,8350.35%?13 Cr--
?257.95
-0.96 (0.37%)
-2.10%9,14,2350.04%?2,05,278 Cr0.02%
?853.06
-5.98 (0.70%)
-4.55%7,7710.04%?1,15,687 Cr0.02%
?265.53
-1.01 (0.38%)
-2.07%82,6090.05%?68,963 Cr0.02%
?272.95
-1.02 (0.37%)
-2.08%77,50,7150.04%?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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