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)
: 117.07
ICICI Pru Nifty Commodities ETF - Nav Details
Nav Date
: 30-Oct-2026
NAV [Rs.]
: 91.5871
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 | 1.97 | -3.65 | -8.44 | -12.03 | -4.82 | 13.49 | - | 11.14 |
| Category Avg | 1.73 | -1.64 | -6.03 | -3.59 | -3.23 | 12.61 | 9.1 | 6.55 |
| Category Best | 7.37 | 18.07 | 7.61 | 17.47 | 39.68 | 39.87 | 24.54 | 105.69 |
| Category Worst | -6.07 | -17.51 | -22.26 | -24.4 | -33.93 | -3.85 | 0.66 | -30.35 |
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
Vedanta Aluminiu95,669
Out
InName Of The CompanyNo Of Shares
P I Industries4,839
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 9.90 | 97696 | 11.59 |
| Equity | NTPC | Power | 7.39 | 268210 | 8.65 |
| Equity | Tata Steel | Ferrous Metals | 7.37 | 468294 | 8.63 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 6.57 | 81713 | 7.69 |
| Equity | UltraTech Cem. | Cement & Cement Products | 6.25 | 6680 | 7.31 |
| Equity | JSW Steel | Ferrous Metals | 5.81 | 54336 | 6.81 |
| Equity | Grasim Inds | Cement & Cement Products | 5.57 | 21299 | 6.52 |
| Equity | Coal India | Consumable Fuels | 4.90 | 135207 | 5.74 |
| Equity | O N G C | Oil | 4.22 | 219224 | 4.95 |
| Equity | Adani Power | Power | 4.09 | 234838 | 4.79 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 3.37 | 95669 | 3.95 |
| Equity | B P C L | Petroleum Products | 2.93 | 113287 | 3.43 |
| Equity | Tata Power Co. | Power | 2.90 | 94779 | 3.40 |
| Equity | I O C L | Petroleum Products | 2.43 | 210870 | 2.84 |
| Equity | Vedanta | Diversified Metals | 2.19 | 99346 | 2.57 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.19 | 17529 | 2.56 |
| Equity | Adani Energy Sol | Power | 2.06 | 18413 | 2.42 |
| Equity | Adani Green | Power | 2.06 | 18920 | 2.41 |
| Equity | Jindal Steel | Ferrous Metals | 2.02 | 20931 | 2.37 |
| Equity | APL Apollo Tubes | Industrial Products | 1.92 | 10273 | 2.24 |
| Equity | SRF | Chemicals & Petrochemicals | 1.73 | 8197 | 2.02 |
| Equity | H P C L | Petroleum Products | 1.62 | 54193 | 1.89 |
| Equity | JSW Energy | Power | 1.46 | 34595 | 1.71 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.45 | 31651 | 1.70 |
| Equity | Shree Cement | Cement & Cement Products | 1.43 | 754 | 1.68 |
| Equity | NHPC Ltd | Power | 1.32 | 212712 | 1.54 |
| Equity | NMDC | Minerals & Mining | 1.27 | 195063 | 1.49 |
| Equity | Oil India | Oil | 1.17 | 30780 | 1.38 |
| Equity | Torrent Power | Power | 1.14 | 10732 | 1.33 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.12 | 35187 | 1.31 |
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.):
12,20,480.62
Trustee/s:
Mr. Lakshman Kumar Mylava, ICICI Prudential Trust Lt
Chairman:
NA
CEO / MD:
Mr. Nimesh Shah
CIO:
NA
President:
NA
Director/s:
Mr. Nimesh Shah, Mr. Vijay Thacker, Ms. Vibha Paul Rishi, Ms.Anubhuti Sanghai, Ms.Preeti Reddy
Compliance Officer/s:
NA
Investor Service Officer/s:
Rajen Kotak
Fund Manager/s:
Nishit Patel
Auditors:
NA
OTHER INFORMATION
Registered Office:
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
Contact Nos:
022 26525000
Fax:
022 26528100
Email:
Website:
