ETF Penyedia

ICICI

Total ETF
32

Semua Produk

32 ETF
Nama
Kelas Aset
AUM
Rata-rata Volume
Penyedia
Rasio Biaya
Segmen Investasi
Indeks
Tanggal Peluncuran
NAV (Nilai Aset Bersih)
P/B
P/E
BHARAT 22 ETF
·
Saham—— ICICI0,05Pasar KeseluruhanS&P BSE Bharat 22 Index - INR - Benchmark TR Gross27/11/2017115,552,1812,70
Saham—— ICICI0,15Mid CapS&P BSE Midcap Select Index - INR - Benchmark TR Gross4/7/201615,894,8641,13
Saham—— ICICI0,20Instrumen keuanganNifty Financial Services Ex Bank Index - INR - Indian Rupee - Benchmark TR Gross28/11/202228,143,5821,80
ICICI Prudential Nifty Next 50 ETF
·
Saham—— ICICI0,10Large CapNIFTY Next 50 Index - INR - Benchmark TR Net23/8/201865,193,1720,95
Saham—— ICICI1,00EnergiNifty Oil & Gas Index - INR - Benchmark TR Gross19/7/202410,991,5711,67
Alternatif—— ICICI0,42VolatilitasNifty Alpha Low-Volatility 30 Index - INR - Benchmark TR Gross12/8/202024,810,000,00
Saham—— ICICI0,15KesehatanNifty Healthcare Index - INR - Benchmark TR Gross18/5/2021142,655,1034,66
Saham—— ICICI0,50Topik17/8/202288,543,2623,32
Saham—— ICICI0,20Pasar KeseluruhanNifty India Consumption Index - INR - Benchmark TR Gross18/10/2021108,648,0438,50
ICICI Prudential Nifty Auto ETF
·
Saham—— ICICI0,20Pasar KeseluruhanNifty Auto Index - INR - Benchmark TR Gross18/1/202224,784,8614,20
ICICI Prudential Nifty FMCG ETF
·
Saham—— ICICI0,20Pasar KeseluruhanNIFTY FMCG Index - INR - Benchmark TR Gross5/8/202149,419,5928,98
ICICI Prudential BSE Sensex ETF
·
Saham—— ICICI0,05Large CapIndia S&P BSE SENSEX10/1/2003836,833,5823,13
Saham—— ICICI0,12Large CapNifty 50 Value 20 Index - INR - Benchmark TR Gross17/6/201613,502,8214,05
Saham—— ICICI0,14Pasar KeseluruhanNIFTY 10 Yr Benchmark G-Sec - INR - Benchmark TR Gross13/12/2022253,800,000,00
ICICI Prudential Gold ETF
·
Komoditas—— ICICI0,50EmasMCX Gold (INR/10g)24/8/2010124,750,000,00
ICICI Prudential Nifty 50 ETF
·
Saham—— ICICI0,05Large CapNifty 50 Index - INR - Benchmark TR Gross20/3/2013255,533,4220,75
ICICI Prudential Nifty 100 ETF
·
Saham—— ICICI0,47Large CapNifty 100 Index - INR - Benchmark TR Gross20/8/201325,880,000,00
Saham—— ICICI0,42Large CapNIFTY100 Low Volatility 30 Index - INR - Benchmark TR Gross3/7/201720,295,0728,71
ICICI Prudential BSE 500 ETF
·
Saham—— ICICI0,31Pasar KeseluruhanS&P BSE 500 Index - INR - Benchmark TR Gross9/5/201835,343,4622,29
Obligasi—— ICICI0,25Investment GradeS&P BSE Liquid Rate Index - INR - Benchmark TR Gross25/9/20181.002,900,000,00
Saham—— ICICI0,15Instrumen keuanganNIFTY Private Bank Index - INR - Benchmark TR Net9/8/201924,812,1419,28
Saham—— ICICI0,15Mid CapNifty Midcap 150 Index - INR24/1/202020,444,0627,81
ICICI Prudential Nifty IT ETF
·
Saham—— ICICI0,20Teknologi InformasiNifty IT Index - INR - Benchmark TR Gross17/8/202033,550,000,00
Komoditas—— ICICI0,40PerakMCX Silver (INR/kg)24/1/2022225,560,000,00
Obligasi—— ICICI0,20Investment GradeNifty 5 yr Benchmark G-Sec Index - INR - Benchmark TR Gross7/3/202263,510,000,00
Saham—— ICICI0,30Pasar KeseluruhanNifty 200 Momentum 30 Index - INR - Benchmark TR Gross4/8/202228,064,0923,08
Komoditas—— ICICI0,00Pasar LuasNifty Commodities TRI - INR - Benchmark TR Net15/12/202293,710,000,00
Saham—— ICICI0,40Pasar KeseluruhanNIFTY PSU Bank Index - INR - Benchmark TR Gross15/3/202382,111,198,53
ICICI Prudential Nifty Metal ETF
·
Saham—— ICICI0,40Bahan-BahanICICI Prudential Nifty Metal ETF - SC - India - INR - Benchmark TR Gross14/8/202411,512,7220,09
ICICI Prudential Nifty Bank ETF
·
Saham—— ICICI0,15Instrumen keuanganNifty Bank Index - INR10/7/201952,681,9715,77
Obligasi—— ICICI1,00Investment GradeS&P BSE Liquid Rate Index - INR - Benchmark TR Gross17/3/20251.053,160,000,00
Saham—— ICICI0,00Large CapNifty Top 15 Equal Weight Index - INR - Benchmark TR Gross26/6/20259,373,7522,04

Direktori ETF

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