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)
: 132.77
ICICI Pru Nifty Commodities ETF - Nav Details
Nav Date
: 12-Aug-2026
NAV [Rs.]
: 101.0711
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 | -0.81 | 0.38 | -1.67 | -0.65 | 14.4 | 17.06 | - | 14.89 |
| Category Avg | 0.44 | 2.6 | 5.47 | 1.07 | 15.63 | 15.86 | 11.79 | 12.76 |
| Category Best | 6.08 | 12.19 | 20.49 | 38.1 | 107.56 | 48.67 | 30.51 | 127.18 |
| Category Worst | -3.59 | -7.39 | -10.43 | -14.83 | -15.4 | -0.54 | 1.21 | -22.01 |
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 | 10.02 | 101806 | 13.31 |
| Equity | NTPC | Power | 7.74 | 295950 | 10.27 |
| Equity | Tata Steel | Ferrous Metals | 7.37 | 516019 | 9.78 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 6.63 | 90384 | 8.80 |
| Equity | UltraTech Cem. | Cement & Cement Products | 6.62 | 7388 | 8.79 |
| Equity | JSW Steel | Ferrous Metals | 5.60 | 58551 | 7.43 |
| Equity | Grasim Inds | Cement & Cement Products | 5.50 | 23554 | 7.30 |
| Equity | Coal India | Consumable Fuels | 4.66 | 149513 | 6.19 |
| Equity | O N G C | Oil | 4.42 | 242493 | 5.88 |
| Equity | Adani Power | Power | 4.12 | 259028 | 5.47 |
| Equity | B P C L | Petroleum Products | 3.04 | 126517 | 4.04 |
| Equity | Tata Power Co. | Power | 2.98 | 104120 | 3.96 |
| Equity | Adani Energy Sol | Power | 2.54 | 20499 | 3.37 |
| Equity | I O C L | Petroleum Products | 2.46 | 233241 | 3.26 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.34 | 19342 | 3.11 |
| Equity | Adani Green | Power | 2.17 | 20927 | 2.89 |
| Equity | Vedanta | Diversified Metals | 2.10 | 105859 | 2.79 |
| Equity | Jindal Steel | Ferrous Metals | 1.91 | 23122 | 2.54 |
| Equity | SRF | Chemicals & Petrochemicals | 1.79 | 9067 | 2.37 |
| Equity | H P C L | Petroleum Products | 1.75 | 59946 | 2.33 |
| Equity | Shree Cement | Cement & Cement Products | 1.63 | 835 | 2.17 |
| Equity | JSW Energy | Power | 1.59 | 38262 | 2.12 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.59 | 35008 | 2.11 |
| Equity | APL Apollo Tubes | Industrial Products | 1.55 | 11362 | 2.06 |
| Equity | NHPC Ltd | Power | 1.39 | 235289 | 1.85 |
| Equity | NMDC | Minerals & Mining | 1.38 | 215765 | 1.83 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.26 | 38919 | 1.68 |
| Equity | Torrent Power | Power | 1.26 | 11868 | 1.67 |
| Equity | Oil India | Oil | 1.17 | 34046 | 1.56 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.04 | 5057 | 1.39 |
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.):
11,76,217.65
Trustee/s:
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:
