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 Private Bank ETF
PVTBANIETF ?NSE

ICICI Prudential 橘子影城 Private Bank ETF

?28.19-0.06 (0.21%)1D

Performance

Today’s low
28.11
Today’s high
28.25
52 week low
24.18
52 week high
30.32
Open price
28.24
Previous close
28.25
Lower circuit
22.46
Upper circuit
33.68
Live volume
1,23,58,124
NAV
28.21

Fundamentals

Expense ratio
0.15%
Tracking error
0.02%
AUM
?3,137 Cr
P/E ratio
17.84
Avg. volume (1M)
1,15,63,120
P/B ratio
1.9

Category returns

1Y3Y5YAll
Returns1.23%7.83%9.38%-22.31%
Category average2.18%13.18%11.74%--

Sectors

Banks
100%

Holdings

朕天下娛樂城AllocationMkt price
20.70%
?1,357.90
-2.20 (0.16%)
20.09%
?399.25
-3.70 (0.92%)
19.99%
?1,346.50
+4.20 (0.31%)
19.38%
?779.80
-6.20 (0.79%)
5.46%
?323.95
+3.50 (1.09%)
4.62%
?947.45
+8.70 (0.93%)
3.63%
?78.68
+0.59 (0.76%)
3.12%
?25.41
-0.07 (0.27%)
1.60%
?378.85
+9.60 (2.60%)
1.42%
?208.09
-6.19 (2.89%)

About

The investment objective of 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
2019
Benchmark
NIFTY Private Bank Index 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
?28.19
-0.06 (0.21%)
+1.23%1,15,63,1200.15%?3,137 Cr0.02%
?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

xxfseo.com