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)
: 87.04
ICICI Pru Nifty Commodities ETF - Nav Details
Nav Date
: 08-Oct-2025
NAV [Rs.]
: 91.5827
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 | - | 2.29 | 0.29 | 13.64 | -3.02 | - | - | 15.65 |
| Category Avg | 2.35 | 3.58 | 2.59 | 20.37 | 5.72 | 18.9 | 20.3 | 15.16 |
| Category Best | 5.08 | 20.66 | 38.4 | 63.95 | 60.44 | 54.5 | 43.11 | 277.43 |
| Category Worst | -0.22 | -3.67 | -10.42 | 2.62 | -16.1 | 6.81 | 5.37 | -24.64 |
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 | 9.44 | 60558 | 8.21 |
| Equity | NTPC | Power | 8.19 | 217631 | 7.12 |
| Equity | UltraTech Cem. | Cement & Cement Products | 7.91 | 5447 | 6.88 |
| Equity | Tata Steel | Ferrous Metals | 6.73 | 379557 | 5.86 |
| Equity | Grasim Inds | Cement & Cement Products | 5.59 | 17532 | 4.86 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 5.37 | 66468 | 4.67 |
| Equity | JSW Steel | Ferrous Metals | 5.13 | 43562 | 4.47 |
| Equity | O N G C | Oil | 4.78 | 178285 | 4.16 |
| Equity | Coal India | Consumable Fuels | 4.48 | 104256 | 3.90 |
| Equity | Vedanta | Diversified Metals | 3.76 | 77855 | 3.27 |
| Equity | Tata Power Co. | Power | 3.31 | 77073 | 2.88 |
| Equity | B P C L | Petroleum Products | 3.15 | 88965 | 2.74 |
| Equity | I O C L | Petroleum Products | 2.69 | 171493 | 2.34 |
| Equity | Adani Power | Power | 2.49 | 36129 | 2.17 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.48 | 7088 | 2.16 |
| Equity | SRF | Chemicals & Petrochemicals | 2.17 | 6659 | 1.88 |
| Equity | Shree Cement | Cement & Cement Products | 2.06 | 613 | 1.79 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.94 | 30031 | 1.69 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.91 | 23226 | 1.66 |
| Equity | H P C L | Petroleum Products | 1.90 | 44089 | 1.65 |
| Equity | Jindal Steel | Ferrous Metals | 1.84 | 16942 | 1.60 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.57 | 3718 | 1.37 |
| Equity | APL Apollo Tubes | Industrial Products | 1.53 | 8315 | 1.33 |
| Equity | Adani Green | Power | 1.47 | 14069 | 1.28 |
| Equity | Adani Energy Sol | Power | 1.45 | 16613 | 1.26 |
| Equity | JSW Energy | Power | 1.37 | 24575 | 1.20 |
| Equity | NHPC Ltd | Power | 1.28 | 145220 | 1.12 |
| Equity | NMDC | Minerals & Mining | 1.25 | 158635 | 1.09 |
| Equity | Torrent Power | Power | 1.23 | 8732 | 1.07 |
| Equity | Oil India | Oil | 1.12 | 25033 | 0.97 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
ICICI Prudential Mutual Fund
Incorporation Date:
22-Jun-1993
Total Assets Managed (Cr.):
10,60,746.83
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:
