ICICI Pru Nifty Commodities ETF
Summary Info
Fund Name
: ICICI Prudential Mutual Fund
Scheme Name
: ICICI Pru Nifty Commodities ETF
AMC
: ICICI Prudential Mutual Fund
Type
: Open
Category
: Exchange Traded Funds (ETFs)
Launch Date
: 14-Dec-2022
Fund Manager
: Nishit Patel
Net Assets (Rs. cr)
: 134.48
ICICI Pru Nifty Commodities ETF - Nav Details
Nav Date
: 12-Jun-2026
NAV [Rs.]
: 100.8082
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
ICICI Pru Nifty Commodities ETF- NAV Chart
ICICI Pru Nifty Commodities ETF- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -4.11 | -4.62 | 2.14 | 7.27 | 11.26 | 18.74 | - | 15.07 |
| Category Avg | -1.88 | 0.22 | -1.45 | -0.64 | 13.06 | 16.32 | 11.69 | 12.45 |
| Category Best | 3.41 | 16 | 31.8 | 51.31 | 166 | 51.86 | 31.46 | 152.51 |
| Category Worst | -5.62 | -9.41 | -14.67 | -85.43 | -74.59 | -0.79 | 3.56 | -23.13 |
ICICI Pru Nifty Commodities ETF- Latest Dividends
No Records Found
ICICI Pru Nifty Commodities ETF- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 0
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 8.35 | 86833 | 11.47 |
| Equity | NTPC | Power | 8.04 | 285510 | 11.04 |
| Equity | Tata Steel | Ferrous Metals | 7.54 | 497993 | 10.35 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 7.15 | 87154 | 9.81 |
| Equity | UltraTech Cem. | Cement & Cement Products | 5.96 | 7134 | 8.19 |
| Equity | JSW Steel | Ferrous Metals | 5.25 | 56490 | 7.21 |
| Equity | Grasim Inds | Cement & Cement Products | 5.21 | 22936 | 7.16 |
| Equity | Coal India | Consumable Fuels | 4.56 | 136794 | 6.26 |
| Equity | O N G C | Oil | 4.52 | 234048 | 6.21 |
| Equity | Adani Power | Power | 4.41 | 249207 | 6.06 |
| Equity | Tata Power Co. | Power | 3.09 | 100865 | 4.24 |
| Equity | B P C L | Petroleum Products | 2.65 | 122110 | 3.64 |
| Equity | Vedanta | Diversified Metals | 2.62 | 102377 | 3.60 |
| Equity | Adani Energy Sol | Power | 2.30 | 20902 | 3.16 |
| Equity | I O C L | Petroleum Products | 2.29 | 225115 | 3.15 |
| Equity | Adani Green | Power | 2.17 | 20199 | 2.98 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.01 | 18687 | 2.77 |
| Equity | Jindal Steel | Ferrous Metals | 1.96 | 22315 | 2.69 |
| Equity | SRF | Chemicals & Petrochemicals | 1.72 | 8745 | 2.37 |
| Equity | H P C L | Petroleum Products | 1.65 | 57858 | 2.27 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.58 | 33789 | 2.17 |
| Equity | Shree Cement | Cement & Cement Products | 1.48 | 805 | 2.03 |
| Equity | APL Apollo Tubes | Industrial Products | 1.46 | 10960 | 2.00 |
| Equity | JSW Energy | Power | 1.40 | 32477 | 1.93 |
| Equity | NMDC | Minerals & Mining | 1.33 | 208250 | 1.83 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.19 | 36744 | 1.64 |
| Equity | Torrent Power | Power | 1.18 | 11453 | 1.62 |
| Equity | Oil India | Oil | 1.13 | 32862 | 1.56 |
| Equity | NHPC Ltd | Power | 1.09 | 190605 | 1.50 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.98 | 4880 | 1.35 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 0.88 | 100003 | 1.21 |
| Equity | Vedanta Iron & S | Ferrous Metals | 0.88 | 100003 | 1.21 |
| Equity | Malco Energy | Power | 0.88 | 100003 | 1.21 |
| Equity | Vedanta Power | Power | 0.88 | 100003 | 1.21 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
ICICI Prudential Mutual Fund
Incorporation Date:
22-Jun-1993
Total Assets Managed (Cr.):
11,64,159.99
Trustee/s:
Mr. P.H. Ravikumar, Mr. Lakshman Kumar Mylava, ICICI Prudential Trust Lt
Chairman:
NA
CEO / MD:
Mr. Nimesh Shah
CIO:
NA
President:
NA
Director/s:
Mr. Vijay Thacker, Mr. Nimesh Shah, Ms. Vibha Paul Rishi, Ms.Anubhuti Sanghai
Compliance Officer/s:
NA
Investor Service Officer/s:
Rajen Kotak
Fund Manager/s:
Nishit Patel
Auditors:
S.R.Batliboi & Co. LLP
OTHER INFORMATION
Registered Office:
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
Contact Nos:
022 26525000
Fax:
022 26528100
Email:
Website:
