ETF Udbyder

ICICI

ETF'er i alt
32

Alle produkter

32 ETF'er
Navn
Aktivklasse
AUM
Gns. volumen
Udbyder
Omkostningsforhold
Investeringssegment
Indeks
Oprettelsesdato
NAV (nettoaktivværdi)
P/B
P/E
BHARAT 22 ETF
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Aktier—— ICICI0,05Samlet markedS&P BSE Bharat 22 Index - INR - Benchmark TR Gross27.11.2017115,552,1812,70
Aktier—— ICICI0,15Mid CapS&P BSE Midcap Select Index - INR - Benchmark TR Gross4.7.201615,894,8641,13
Aktier—— ICICI0,20Finansielle værdipapirerNifty Financial Services Ex Bank Index - INR - Indian Rupee - Benchmark TR Gross28.11.202228,143,5821,80
ICICI Prudential Nifty Next 50 ETF
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Aktier—— ICICI0,10Large CapNIFTY Next 50 Index - INR - Benchmark TR Net23.8.201865,193,1720,95
Aktier—— ICICI1,00EnergiNifty Oil & Gas Index - INR - Benchmark TR Gross19.7.202410,991,5711,67
Alternative investeringer—— ICICI0,42VolatilitetNifty Alpha Low-Volatility 30 Index - INR - Benchmark TR Gross12.8.202024,810,000,00
Aktier—— ICICI0,15SundhedsvæsenNifty Healthcare Index - INR - Benchmark TR Gross18.5.2021142,655,1034,66
Aktier—— ICICI0,50Emne17.8.202288,543,2623,32
Aktier—— ICICI0,20Samlet markedNifty India Consumption Index - INR - Benchmark TR Gross18.10.2021108,648,0438,50
ICICI Prudential Nifty Auto ETF
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Aktier—— ICICI0,20Samlet markedNifty Auto Index - INR - Benchmark TR Gross18.1.202224,784,8614,20
ICICI Prudential Nifty FMCG ETF
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Aktier—— ICICI0,20Samlet markedNIFTY FMCG Index - INR - Benchmark TR Gross5.8.202149,419,5928,98
ICICI Prudential BSE Sensex ETF
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Aktier—— ICICI0,05Large CapIndia S&P BSE SENSEX10.1.2003836,833,5823,13
Aktier—— ICICI0,12Large CapNifty 50 Value 20 Index - INR - Benchmark TR Gross17.6.201613,502,8214,05
Aktier—— ICICI0,14Samlet markedNIFTY 10 Yr Benchmark G-Sec - INR - Benchmark TR Gross13.12.2022253,800,000,00
ICICI Prudential Gold ETF
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Råvarer—— ICICI0,50GuldMCX Gold (INR/10g)24.8.2010124,750,000,00
ICICI Prudential Nifty 50 ETF
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Aktier—— ICICI0,05Large CapNifty 50 Index - INR - Benchmark TR Gross20.3.2013255,533,4220,75
ICICI Prudential Nifty 100 ETF
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Aktier—— ICICI0,47Large CapNifty 100 Index - INR - Benchmark TR Gross20.8.201325,880,000,00
Aktier—— ICICI0,42Large CapNIFTY100 Low Volatility 30 Index - INR - Benchmark TR Gross3.7.201720,295,0728,71
ICICI Prudential BSE 500 ETF
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Aktier—— ICICI0,31Samlet markedS&P BSE 500 Index - INR - Benchmark TR Gross9.5.201835,343,4622,29
Obligationer—— ICICI0,25Investment GradeS&P BSE Liquid Rate Index - INR - Benchmark TR Gross25.9.20181.002,900,000,00
Aktier—— ICICI0,15Finansielle værdipapirerNIFTY Private Bank Index - INR - Benchmark TR Net9.8.201924,812,1419,28
Aktier—— ICICI0,15Mid CapNifty Midcap 150 Index - INR24.1.202020,444,0627,81
ICICI Prudential Nifty IT ETF
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Aktier—— ICICI0,20InformationsteknologiNifty IT Index - INR - Benchmark TR Gross17.8.202033,550,000,00
Råvarer—— ICICI0,40SølvMCX Silver (INR/kg)24.1.2022225,560,000,00
Obligationer—— ICICI0,20Investment GradeNifty 5 yr Benchmark G-Sec Index - INR - Benchmark TR Gross7.3.202263,510,000,00
Aktier—— ICICI0,30Samlet markedNifty 200 Momentum 30 Index - INR - Benchmark TR Gross4.8.202228,064,0923,08
Råvarer—— ICICI0,00Bredt markedNifty Commodities TRI - INR - Benchmark TR Net15.12.202293,710,000,00
Aktier—— ICICI0,40Samlet markedNIFTY PSU Bank Index - INR - Benchmark TR Gross15.3.202382,111,198,53
ICICI Prudential Nifty Metal ETF
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Aktier—— ICICI0,40MaterialerICICI Prudential Nifty Metal ETF - SC - India - INR - Benchmark TR Gross14.8.202411,512,7220,09
ICICI Prudential Nifty Bank ETF
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Aktier—— ICICI0,15Finansielle værdipapirerNifty Bank Index - INR10.7.201952,681,9715,77
Obligationer—— ICICI1,00Investment GradeS&P BSE Liquid Rate Index - INR - Benchmark TR Gross17.3.20251.053,160,000,00
Aktier—— ICICI0,00Large CapNifty Top 15 Equal Weight Index - INR - Benchmark TR Gross26.6.20259,373,7522,04

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