ETF Fournisseur

ICICI

ETF au total
32

Tous les produits

32 ETF
Nom
Classe d'actifs
AUM
Volume moy.
Prestataire
Ratio de frais
Segment d'investissement
Indice
Date de création
VNI (Valeur nette d'inventaire)
P/B
P/E
BHARAT 22 ETF
·
Actions—— ICICI0,05Marché totalS&P BSE Bharat 22 Index - INR - Benchmark TR Gross27/11/2017115,552,1812,70
Actions—— ICICI0,15Mid CapS&P BSE Midcap Select Index - INR - Benchmark TR Gross04/07/201615,894,8641,13
Actions—— ICICI0,20Titres financiersNifty Financial Services Ex Bank Index - INR - Indian Rupee - Benchmark TR Gross28/11/202228,143,5821,80
ICICI Prudential Nifty Next 50 ETF
·
Actions—— ICICI0,10Large CapNIFTY Next 50 Index - INR - Benchmark TR Net23/08/201865,193,1720,95
Actions—— ICICI1,00ÉnergieNifty Oil & Gas Index - INR - Benchmark TR Gross19/07/202410,991,5711,67
Actifs alternatifs—— ICICI0,42VolatilitéNifty Alpha Low-Volatility 30 Index - INR - Benchmark TR Gross12/08/202024,810,000,00
Actions—— ICICI0,15Soins de santéNifty Healthcare Index - INR - Benchmark TR Gross18/05/2021142,655,1034,66
Actions—— ICICI0,50Thème17/08/202288,543,2623,32
Actions—— ICICI0,20Marché totalNifty India Consumption Index - INR - Benchmark TR Gross18/10/2021108,648,0438,50
ICICI Prudential Nifty Auto ETF
·
Actions—— ICICI0,20Marché totalNifty Auto Index - INR - Benchmark TR Gross18/01/202224,784,8614,20
ICICI Prudential Nifty FMCG ETF
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Actions—— ICICI0,20Marché totalNIFTY FMCG Index - INR - Benchmark TR Gross05/08/202149,419,5928,98
ICICI Prudential BSE Sensex ETF
·
Actions—— ICICI0,05Large CapIndia S&P BSE SENSEX10/01/2003836,833,5823,13
Actions—— ICICI0,12Large CapNifty 50 Value 20 Index - INR - Benchmark TR Gross17/06/201613,502,8214,05
Actions—— ICICI0,14Marché totalNIFTY 10 Yr Benchmark G-Sec - INR - Benchmark TR Gross13/12/2022253,800,000,00
ICICI Prudential Gold ETF
·
Matières premières—— ICICI0,50OrMCX Gold (INR/10g)24/08/2010124,750,000,00
ICICI Prudential Nifty 50 ETF
·
Actions—— ICICI0,05Large CapNifty 50 Index - INR - Benchmark TR Gross20/03/2013255,533,4220,75
ICICI Prudential Nifty 100 ETF
·
Actions—— ICICI0,47Large CapNifty 100 Index - INR - Benchmark TR Gross20/08/201325,880,000,00
Actions—— ICICI0,42Large CapNIFTY100 Low Volatility 30 Index - INR - Benchmark TR Gross03/07/201720,295,0728,71
ICICI Prudential BSE 500 ETF
·
Actions—— ICICI0,31Marché totalS&P BSE 500 Index - INR - Benchmark TR Gross09/05/201835,343,4622,29
Obligations—— ICICI0,25Investment GradeS&P BSE Liquid Rate Index - INR - Benchmark TR Gross25/09/20181 002,900,000,00
Actions—— ICICI0,15Titres financiersNIFTY Private Bank Index - INR - Benchmark TR Net09/08/201924,812,1419,28
Actions—— ICICI0,15Mid CapNifty Midcap 150 Index - INR24/01/202020,444,0627,81
ICICI Prudential Nifty IT ETF
·
Actions—— ICICI0,20Technologie de l'informationNifty IT Index - INR - Benchmark TR Gross17/08/202033,550,000,00
Matières premières—— ICICI0,40ArgentMCX Silver (INR/kg)24/01/2022225,560,000,00
Obligations—— ICICI0,20Investment GradeNifty 5 yr Benchmark G-Sec Index - INR - Benchmark TR Gross07/03/202263,510,000,00
Actions—— ICICI0,30Marché totalNifty 200 Momentum 30 Index - INR - Benchmark TR Gross04/08/202228,064,0923,08
Matières premières—— ICICI0,00Marché largeNifty Commodities TRI - INR - Benchmark TR Net15/12/202293,710,000,00
Actions—— ICICI0,40Marché totalNIFTY PSU Bank Index - INR - Benchmark TR Gross15/03/202382,111,198,53
ICICI Prudential Nifty Metal ETF
·
Actions—— ICICI0,40MatériauxICICI Prudential Nifty Metal ETF - SC - India - INR - Benchmark TR Gross14/08/202411,512,7220,09
ICICI Prudential Nifty Bank ETF
·
Actions—— ICICI0,15Titres financiersNifty Bank Index - INR10/07/201952,681,9715,77
Obligations—— ICICI1,00Investment GradeS&P BSE Liquid Rate Index - INR - Benchmark TR Gross17/03/20251 053,160,000,00
Actions—— ICICI0,00Large CapNifty Top 15 Equal Weight Index - INR - Benchmark TR Gross26/06/20259,373,7522,04

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