ICICI Pru Nifty Commodities ETF
Scheme Returns
8.87%
Category Returns
0%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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 | 0.93 | 3.10 | 8.87 | 8.20 | 20.22 | 22.57 | 0.00 | 0.00 | 17.33 |
| 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
103.9166
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Fund Manager
Mr. Nishit Patel
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Fund Manager Profile
--
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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
+91 (22) 2652 8100
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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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Reliance Industries Ltd. | 1051.13 | 9.58 |
| NTPC Ltd. | 953.37 | 8.69 |
| Tata Steel Ltd. | 860.37 | 7.84 |
| Hindalco Industries Ltd. | 694.58 | 6.33 |
| Ultratech Cement Ltd. | 690.37 | 6.29 |
| Vedanta Ltd. | 603.65 | 5.5 |
| Oil & Natural Gas Corporation Ltd. | 599.92 | 5.47 |
| JSW Steel Ltd. | 570.99 | 5.2 |
| Coal India Ltd. | 554.87 | 5.06 |
| Grasim Industries Ltd. | 528.29 | 4.82 |
| Tata Power Company Ltd. | 344.01 | 3.14 |
| Adani Power Ltd. | 337.58 | 3.08 |
| Bharat Petroleum Corporation Ltd. | 308.98 | 2.82 |
| Indian Oil Corporation Ltd. | 274.47 | 2.5 |
| Jindal Steel Ltd. | 223.66 | 2.04 |
| Pidilite Industries Ltd. | 216.21 | 1.97 |
| SRF Ltd. | 192.02 | 1.75 |
| APL Apollo Tubes Ltd. | 191.16 | 1.74 |
| Adani Energy Solutions Ltd. | 175.96 | 1.6 |
| Hindustan Petroleum Corporation Ltd. | 174.75 | 1.59 |
| UPL Ltd. | 172.8 | 1.58 |
| Shree Cements Ltd. | 166.9 | 1.52 |
| Adani Green Energy Ltd. | 146.77 | 1.34 |
| NMDC Ltd. | 143.03 | 1.3 |
| Oil India Ltd. | 140.7 | 1.28 |
| JSW Energy Ltd | 137.92 | 1.26 |
| Torrent Power Ltd. | 134.67 | 1.23 |
| Ambuja Cements Ltd. | 132.77 | 1.21 |
| NHPC Ltd. | 126.53 | 1.15 |
| PI Industries Ltd. | 119.49 | 1.09 |
| TREPS | 7.57 | 0.07 |
| Net Current Assets | -4.08 | -0.04 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Crude Oil | 23.24% |
| Power | 21.48% |
| Iron & Steel | 16.83% |
| Non - Ferrous Metals | 11.83% |
| Construction Materials | 9.02% |
| Chemicals | 6.38% |
| Mining | 6.36% |
| Diversified | 4.82% |
| Miscellaneous | 0.07% |
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 | 5.05 | 0.31 | 14.6 | 34.15 | 32.62 |
| NAVI NIFTY 50 ETF | 5.74 | -1.29 | -3.82 | 6.95 | 21.3 | 0 |
| Edelweiss ETF - Nifty Bank | 1.64 | -0.38 | 5.39 | 8.27 | 18.57 | 27.77 |
| Groww Nifty50 Exchange Traded Fund (formerly known as Indiabulls Nifty50 Exchange Traded) Fund | 11.77 | -4.35 | -3.93 | 5.71 | 6.7 | 17.47 |
| ANGEL ONE NIFTY TOTAL MARKET ETF | 16.67 | 8.05 | 0.31 | -2.92 | 4.83 | 0 |
| Baroda BNP Paribas Nifty Bank ETF | 10.9 | 6.87 | -3.51 | -1.63 | 3.29 | 0 |
| Zerodha Nifty 100 ETF | 17.25 | 6.6 | -1.98 | -4.02 | 3.26 | 0 |
| Nippon India ETF Nifty Bank BeES | 6064.46 | 6.89 | -3.58 | -1.7 | 3.23 | 11.37 |
| Axis NIFTY Bank ETF | 158.53 | 6.89 | -3.6 | -1.72 | 3.2 | 11.36 |
| LIC MF Nifty 100 ETF | 554.13 | 6.55 | -2.04 | -4.14 | 3.06 | 14.04 |
Other Funds From - ICICI Pru Nifty Commodities ETF
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Multi-Asset Fund - Growth | 83044.78 | 5.28 | 0.33 | 1.61 | 10.85 | 18.92 |
| ICICI Prudential Multi-Asset Fund - Growth | 80768.23 | 5.28 | 0.33 | 1.61 | 10.85 | 18.92 |
| ICICI Prudential Large Cap Fund - Growth | 78501.91 | 5.87 | -2.17 | -4.16 | 3.35 | 17.03 |
| ICICI Prudential Multi-Asset Fund - Growth | 78179.11 | 5.28 | 0.33 | 1.61 | 10.85 | 18.92 |
| ICICI Prudential Large Cap Fund - Growth | 78159.8 | 5.87 | -2.17 | -4.16 | 3.35 | 17.03 |
| ICICI Prudential Multi-Asset Fund - Growth | 77658.27 | 5.28 | 0.33 | 1.61 | 10.85 | 18.92 |
| ICICI Prudential Large Cap Fund - Growth | 77451.59 | 5.87 | -2.17 | -4.16 | 3.35 | 17.03 |
| ICICI Prudential Large Cap Fund - Growth | 76645.56 | 5.87 | -2.17 | -4.16 | 3.35 | 17.03 |
| ICICI Prudential Large Cap Fund - Growth | 75863.08 | 5.87 | -2.17 | -4.16 | 3.35 | 17.03 |
| ICICI Prudential Multi-Asset Fund - Growth | 75067.36 | 5.28 | 0.33 | 1.61 | 10.85 | 18.92 |