ICICI Pru Nifty Commodities ETF
Scheme Returns
-9.95%
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 | -0.39 | -2.56 | -9.95 | -10.36 | 26.41 | 0.00 | 0.00 | 0.00 | 18.35 |
| 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.
-
AMC
ICICI Prudential Asset Management Company Limited
-
Fund
ICICI Prudential Mutual Fund
Snapshot
-
Inception Date
15-Dec-2022
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
1,740.98
-
Scheme Plan
--
-
Scheme Class
ETFs - Index
-
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.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹1,000
-
Exit Load
--
-
Latest NAV
82.5014
-
Fund Manager
Mr. Nishit Patel
-
Fund Manager Profile
--
-
Fund Information
-
AMC
ICICI Prudential Asset Management Company Limited
-
Address
One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051
-
Phone
+91 (22) 2652 5000
-
Fax
+91 (22) 2652 8100
-
Email
enquiry@icicipruamc.com
-
Website
www.icicipruamc.com
-
Registrar Agent
-
Registrar
Computer Age Management Services Limited
-
Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
-
Phone
(044) 39115574, 39115583
-
Fax
(044) 28291521
-
Email
camslb@camsonline.com
-
Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| NTPC Ltd. | 342.56 | 9.77 |
| Reliance Industries Ltd. | 338.59 | 9.66 |
| Ultratech Cement Ltd. | 223.75 | 6.38 |
| Tata Steel Ltd. | 218.2 | 6.23 |
| Oil & Natural Gas Corporation Ltd. | 183 | 5.22 |
| Coal India Ltd. | 181.74 | 5.19 |
| Grasim Industries Ltd. | 177.71 | 5.07 |
| Hindalco Industries Ltd. | 176.94 | 5.05 |
| JSW Steel Ltd. | 163.82 | 4.67 |
| Vedanta Ltd. | 139.42 | 3.98 |
| Tata Power Company Ltd. | 131.67 | 3.76 |
| Bharat Petroleum Corporation Ltd. | 106.61 | 3.04 |
| Adani Green Energy Ltd. | 102.12 | 2.91 |
| Indian Oil Corporation Ltd. | 94.7 | 2.7 |
| Adani Power Ltd. | 91.73 | 2.62 |
| Pidilite Industries Ltd. | 85.22 | 2.43 |
| Hindustan Petroleum Corporation Ltd. | 64.77 | 1.85 |
| PI Industries Ltd. | 64.41 | 1.84 |
| JSW Energy Ltd | 64.17 | 1.83 |
| Adani Transmission Ltd. | 63.27 | 1.81 |
| Ambuja Cements Ltd. | 62.1 | 1.77 |
| Jindal Steel & Power Ltd. | 61.89 | 1.77 |
| Shree Cements Ltd. | 59.67 | 1.7 |
| SRF Ltd. | 57.54 | 1.64 |
| UPL Ltd. | 49.66 | 1.42 |
| APL Apollo Tubes Ltd. | 48.68 | 1.39 |
| NHPC Ltd. | 46.06 | 1.31 |
| NMDC Ltd. | 45.27 | 1.29 |
| Steel Authority Of India Ltd. | 29.63 | 0.85 |
| ACC Ltd. | 27.82 | 0.79 |
| TREPS | 4.45 | 0.13 |
| Net Current Assets | -2.18 | -0.06 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Power | 24.01% |
| Crude Oil | 22.47% |
| Iron & Steel | 14.9% |
| Construction Materials | 10.65% |
| Non - Ferrous Metals | 9.03% |
| Chemicals | 7.33% |
| Mining | 6.48% |
| Diversified | 5.07% |
| Miscellaneous | 0.13% |
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 | -2.7 | -6.35 | -8.22 | 28.52 | 33.02 |
| LIC MF Nifty 100 ETF | 554.13 | -5.61 | -4.83 | 4.53 | 24.16 | 11.41 |
| Mirae Asset Nifty 50 ETF | 1284.65 | -5.23 | -4.15 | 5.46 | 20.49 | 11.03 |
| UTI Nifty 50 ETF | 38623.54 | -5.23 | -4.14 | 5.46 | 20.48 | 11.03 |
| HDFC Nifty 50 ETF - Growth Option | 2234.74 | -5.23 | -4.15 | 5.46 | 20.48 | 11.03 |
| Aditya Birla Sun Life Nifty 50 ETF | 1283.33 | -5.23 | -4.15 | 5.45 | 20.48 | 11.05 |
| Motilal Oswal Nifty 50 ETF | 30.9 | -5.23 | -4.15 | 5.44 | 20.47 | 11.06 |
| DSP Nifty 50 ETF | 10.83 | -5.23 | -4.15 | 5.27 | 20.46 | 0 |
| NAVI NIFTY 50 ETF | 5.74 | -5.15 | -4.03 | 5.44 | 20.45 | 0 |
| Tata Nifty 50 Exchange Traded Fund | 485.09 | -5.23 | -4.14 | 5.44 | 20.43 | 11.01 |
Other Funds From - ICICI Pru Nifty Commodities ETF
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Bluechip Fund - Growth | 66206.57 | -5.13 | -3.34 | 5.33 | 27.75 | 15.67 |
| ICICI Prudential Bluechip Fund - Growth | 64222.82 | -5.13 | -3.34 | 5.33 | 27.75 | 15.67 |
| ICICI Prudential Bluechip Fund - Growth | 63669.82 | -5.13 | -3.34 | 5.33 | 27.75 | 15.67 |
| ICICI Prudential Bluechip Fund - Growth | 62717.11 | -5.13 | -3.34 | 5.33 | 27.75 | 15.67 |
| ICICI Prudential Balanced Advantage Fund - Growth | 62050.92 | -2.23 | -0.72 | 5.54 | 17.32 | 11.68 |
| ICICI Prudential Balanced Advantage Fund - Growth | 61103.4 | -2.23 | -0.72 | 5.54 | 17.32 | 11.68 |
| ICICI Prudential Balanced Advantage Fund - Growth | 60544.87 | -2.23 | -0.72 | 5.54 | 17.32 | 11.68 |
| ICICI Prudential Balanced Advantage Fund - Growth | 60135 | -2.23 | -0.72 | 5.54 | 17.32 | 11.68 |
| ICICI Prudential Bluechip Fund - Growth | 59364.4 | -5.13 | -3.34 | 5.33 | 27.75 | 15.67 |
| ICICI Prudential Balanced Advantage Fund - Growth | 58562.19 | -2.23 | -0.72 | 5.54 | 17.32 | 11.68 |