ICICI Pru Nifty Commodities ETF
Scheme Returns
-0.18%
Category Returns
0%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| ICICI Pru Nifty Commodities ETF | 0.77 | -1.86 | -0.18 | 4.19 | 47.72 | 0.00 | 0.00 | 0.00 | 28.85 |
| ETFs - Index | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
ICICI Prudential Asset Management Company Limited
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Fund
ICICI Prudential Mutual Fund
Snapshot
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Inception Date
15-Dec-2022
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
1,740.98
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Scheme Plan
--
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Scheme Class
ETFs - Index
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Objectives
The investment objective of the scheme is to provide returns before expenses that 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.
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Scheme Type
Open ended scheme
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Min. Investment
₹1,000
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Exit Load
--
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Latest NAV
86.6521
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Fund Manager
Mr. Nishit Patel
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Fund Manager Profile
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Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
ICICI Prudential Asset Management Company Limited
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Address
One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051
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Phone
+91 (22) 2652 5000
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Fax
(044) 28291521
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Email
enquiry@icicipruamc.com
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Website
www.icicipruamc.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Atul Ltd. | 16.3 | 0.9 |
| Hindustan Petroleum Corporation Ltd. | 25.52 | 1.4 |
| Steel Authority Of India Ltd. | 18.12 | 1 |
| JSW Steel Ltd. | 105.23 | 5.79 |
| Vedanta Ltd. | 48.26 | 2.66 |
| Grasim Industries Ltd. | 93.36 | 5.14 |
| Oil & Natural Gas Corporation Ltd. | 91.26 | 5.02 |
| Reliance Industries Ltd. | 182.83 | 10.06 |
| Pidilite Industries Ltd. | 57.81 | 3.18 |
| Shree Cements Ltd. | 46.58 | 2.56 |
| Tata Power Company Ltd. | 46.56 | 2.56 |
| ACC Ltd. | 21.46 | 1.18 |
| Ambuja Cements Ltd. | 45.67 | 2.51 |
| Hindalco Industries Ltd. | 89.75 | 4.94 |
| Tata Steel Ltd. | 131.88 | 7.26 |
| Bharat Petroleum Corporation Ltd. | 50.81 | 2.8 |
| Tata Chemicals Ltd. | 22.8 | 1.25 |
| SRF Ltd. | 48.54 | 2.67 |
| Deepak Nitrite Ltd. | 21.63 | 1.19 |
| UPL Ltd. | 50.47 | 2.78 |
| PI Industries Ltd. | 46 | 2.53 |
| Indian Oil Corporation Ltd. | 48.93 | 2.69 |
| Jindal Steel & Power Ltd. | 31.14 | 1.71 |
| Navin Fluorine International Ltd. | 22.78 | 1.25 |
| Ultratech Cement Ltd. | 139.77 | 7.69 |
| NTPC Ltd. | 131.19 | 7.22 |
| APL Apollo Tubes Ltd. | 42.25 | 2.09 |
| Adani Power Ltd. | 28.13 | 1.55 |
| Net Current Assets | 4.39 | 0.24 |
| Coal India Ltd. | 76.89 | 4.23 |
| Jio Financial Services Ltd | 19.44 | 0.98 |
| Adani Transmission Ltd. | 58.46 | 1.74 |
| Adani Green Energy Ltd. | 48.12 | 2.65 |
| Dalmia Bharat Ltd. | 24.89 | 1.37 |
| TREPS | 0.07 | 0 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Nifty PSU Bank ETF | 1121.59 | -1.33 | 3.79 | 41.98 | 74 | 50.68 |
| LIC MF Nifty 100 ETF | 554.13 | -0.92 | 4.36 | 19.05 | 28.69 | 16.45 |
| Aditya Birla Sun Life Nifty 50 ETF | 1283.33 | -1.59 | 2.76 | 14.92 | 23.45 | 15.84 |
| DSP Nifty 50 ETF | 10.83 | -1.59 | 2.76 | 14.91 | 23.45 | 0 |
| Motilal Oswal Nifty 50 ETF | 30.9 | -1.59 | 2.76 | 14.92 | 23.45 | 15.81 |
| UTI Nifty 50 ETF | 38623.54 | -1.59 | 2.76 | 14.92 | 23.43 | 15.81 |
| Mirae Asset Nifty 50 ETF (MAN50ETF) | 1284.65 | -1.59 | 2.76 | 14.92 | 23.43 | 15.81 |
| HDFC Nifty 50 ETF - Growth Option | 2234.74 | -1.59 | 2.76 | 14.92 | 23.43 | 15.81 |
| Quantum Nifty 50 ETF | 43.48 | -1.59 | 2.76 | 14.89 | 23.38 | 15.79 |
| Invesco India Nifty 50 Exchange Traded Fund | 65.16 | -1.6 | 2.75 | 14.89 | 23.37 | 15.76 |
Other Funds From - ICICI Pru Nifty Commodities ETF
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Balanced Advantage Fund - Growth | 56174.64 | -0.42 | 3.27 | 11.2 | 19.9 | 13.07 |
| ICICI Prudential Balanced Advantage Fund - Growth | 55229.33 | -0.42 | 3.27 | 11.2 | 19.9 | 13.07 |
| ICICI Prudential Balanced Advantage Fund - Growth | 54141.75 | -0.42 | 3.27 | 11.2 | 19.9 | 13.07 |
| ICICI Prudential Bluechip Fund - Growth | 53505.33 | -0.53 | 4.41 | 21.73 | 36.93 | 20.83 |
| ICICI Prudential Balanced Advantage Fund - Growth | 53483.13 | -0.42 | 3.27 | 11.2 | 19.9 | 13.07 |
| ICICI Prudential Liquid Fund - Growth | 52980.27 | 6.71 | 7.54 | 7.4 | 7.21 | 5.51 |
| ICICI Prudential Balanced Advantage Fund - Growth | 51731.84 | -0.42 | 3.27 | 11.2 | 19.9 | 13.07 |
| ICICI Prudential Bluechip Fund - Growth | 51554.28 | -0.53 | 4.41 | 21.73 | 36.93 | 20.83 |
| ICICI Prudential Balanced Advantage Fund - Growth | 49975.59 | -0.42 | 3.27 | 11.2 | 19.9 | 13.07 |
| ICICI Prudential Balanced Advantage Fund - Growth | 49870.86 | -0.42 | 3.27 | 11.2 | 19.9 | 13.07 |