ETF Fornitore

ICICI

ETF totali
32

Tutti i prodotti

32 ETF
Nome
Classe di attivo
AUM
Volume medio
Fornitore
ExpenseRatio
Segmento di investimento
Indice
Data di emissione
NAV
KBV
P/E (Price/Earnings)
BHARAT 22 ETF
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Azioni—— ICICI0,05Mercato totaleS&P BSE Bharat 22 Index - INR - Benchmark TR Gross27/11/2017115,552,1812,7
Azioni—— ICICI0,15Mid CapS&P BSE Midcap Select Index - INR - Benchmark TR Gross04/07/201615,894,8641,13
Azioni—— ICICI0,2Titoli finanziariNifty Financial Services Ex Bank Index - INR - Indian Rupee - Benchmark TR Gross28/11/202228,143,5821,8
ICICI Prudential Nifty Next 50 ETF
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Azioni—— ICICI0,1Large CapNIFTY Next 50 Index - INR - Benchmark TR Net23/08/201865,193,1720,95
Azioni—— ICICI1EnergiaNifty Oil & Gas Index - INR - Benchmark TR Gross19/07/202410,991,5711,67
Investimenti alternativi—— ICICI0,42VolatilitàNifty Alpha Low-Volatility 30 Index - INR - Benchmark TR Gross12/08/202024,8100
Azioni—— ICICI0,15SanitàNifty Healthcare Index - INR - Benchmark TR Gross18/05/2021142,655,134,66
Azioni—— ICICI0,5Tema17/08/202288,543,2623,32
Azioni—— ICICI0,2Mercato totaleNifty India Consumption Index - INR - Benchmark TR Gross18/10/2021108,648,0438,5
ICICI Prudential Nifty Auto ETF
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Azioni—— ICICI0,2Mercato totaleNifty Auto Index - INR - Benchmark TR Gross18/01/202224,784,8614,2
ICICI Prudential Nifty FMCG ETF
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Azioni—— ICICI0,2Mercato totaleNIFTY FMCG Index - INR - Benchmark TR Gross05/08/202149,419,5928,98
ICICI Prudential BSE Sensex ETF
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Azioni—— ICICI0,05Large CapIndia S&P BSE SENSEX10/01/2003836,833,5823,13
Azioni—— ICICI0,12Large CapNifty 50 Value 20 Index - INR - Benchmark TR Gross17/06/201613,52,8214,05
Azioni—— ICICI0,14Mercato totaleNIFTY 10 Yr Benchmark G-Sec - INR - Benchmark TR Gross13/12/2022253,800
ICICI Prudential Gold ETF
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Materie prime—— ICICI0,5OroMCX Gold (INR/10g)24/08/2010124,7500
ICICI Prudential Nifty 50 ETF
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Azioni—— ICICI0,05Large CapNifty 50 Index - INR - Benchmark TR Gross20/03/2013255,533,4220,75
ICICI Prudential Nifty 100 ETF
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Azioni—— ICICI0,47Large CapNifty 100 Index - INR - Benchmark TR Gross20/08/201325,8800
Azioni—— ICICI0,42Large CapNIFTY100 Low Volatility 30 Index - INR - Benchmark TR Gross03/07/201720,295,0728,71
ICICI Prudential BSE 500 ETF
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Azioni—— ICICI0,31Mercato totaleS&P BSE 500 Index - INR - Benchmark TR Gross09/05/201835,343,4622,29
Obbligazioni—— ICICI0,25Investment GradeS&P BSE Liquid Rate Index - INR - Benchmark TR Gross25/09/20181002,900
Azioni—— ICICI0,15Titoli finanziariNIFTY Private Bank Index - INR - Benchmark TR Net09/08/201924,812,1419,28
Azioni—— ICICI0,15Mid CapNifty Midcap 150 Index - INR24/01/202020,444,0627,81
ICICI Prudential Nifty IT ETF
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Azioni—— ICICI0,2Tecnologia dell'informazioneNifty IT Index - INR - Benchmark TR Gross17/08/202033,5500
Materie prime—— ICICI0,4ArgentoMCX Silver (INR/kg)24/01/2022225,5600
Obbligazioni—— ICICI0,2Investment GradeNifty 5 yr Benchmark G-Sec Index - INR - Benchmark TR Gross07/03/202263,5100
Azioni—— ICICI0,3Mercato totaleNifty 200 Momentum 30 Index - INR - Benchmark TR Gross04/08/202228,064,0923,08
Materie prime—— ICICI0Mercato ampioNifty Commodities TRI - INR - Benchmark TR Net15/12/202293,7100
Azioni—— ICICI0,4Mercato totaleNIFTY PSU Bank Index - INR - Benchmark TR Gross15/03/202382,111,198,53
ICICI Prudential Nifty Metal ETF
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Azioni—— ICICI0,4MaterialiICICI Prudential Nifty Metal ETF - SC - India - INR - Benchmark TR Gross14/08/202411,512,7220,09
ICICI Prudential Nifty Bank ETF
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Azioni—— ICICI0,15Titoli finanziariNifty Bank Index - INR10/07/201952,681,9715,77
Obbligazioni—— ICICI1Investment GradeS&P BSE Liquid Rate Index - INR - Benchmark TR Gross17/03/20251053,1600
Azioni—— ICICI0Large CapNifty Top 15 Equal Weight Index - INR - Benchmark TR Gross26/06/20259,373,7522,04