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)
: 87.69
ICICI Pru Nifty Commodities ETF - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 87.9678
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 | 0.15 | 0.56 | 1.26 | 13.78 | -5.86 | - | - | 15.26 |
| Category Avg | 0.71 | 0.62 | 3.15 | 12.67 | 2.73 | 17.51 | 19.93 | 14.04 |
| Category Best | 4.79 | 7.25 | 19.27 | 44.45 | 75.48 | 42.69 | 36.33 | 323.64 |
| Category Worst | -1.83 | -6.29 | -8.97 | -6.38 | -16.22 | 7.12 | 5.4 | -25.42 |
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 | 9.47 | 59786 | 8.31 |
| Equity | NTPC | Power | 8.19 | 214861 | 7.18 |
| Equity | UltraTech Cem. | Cement & Cement Products | 7.51 | 5378 | 6.58 |
| Equity | Tata Steel | Ferrous Metals | 6.74 | 374726 | 5.91 |
| Equity | Grasim Inds | Cement & Cement Products | 5.42 | 17310 | 4.75 |
| Equity | JSW Steel | Ferrous Metals | 5.14 | 43006 | 4.50 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 5.11 | 65620 | 4.48 |
| Equity | O N G C | Oil | 4.83 | 176014 | 4.24 |
| Equity | Coal India | Consumable Fuels | 4.41 | 102929 | 3.87 |
| Equity | Vedanta | Diversified Metals | 3.73 | 76863 | 3.27 |
| Equity | Tata Power Co. | Power | 3.45 | 76092 | 3.02 |
| Equity | B P C L | Petroleum Products | 3.29 | 87831 | 2.89 |
| Equity | I O C L | Petroleum Products | 2.81 | 169309 | 2.46 |
| Equity | Adani Power | Power | 2.39 | 35669 | 2.09 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.29 | 6999 | 2.00 |
| Equity | SRF | Chemicals & Petrochemicals | 2.28 | 6575 | 1.99 |
| Equity | Shree Cement | Cement & Cement Products | 2.12 | 606 | 1.86 |
| Equity | H P C L | Petroleum Products | 2.07 | 43527 | 1.82 |
| Equity | Ambuja Cements | Cement & Cement Products | 2.00 | 29648 | 1.75 |
| Equity | Jindal Steel | Ferrous Metals | 1.84 | 16740 | 1.61 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.84 | 22930 | 1.61 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.77 | 3670 | 1.56 |
| Equity | Adani Green | Power | 1.55 | 13888 | 1.36 |
| Equity | Adani Energy Sol | Power | 1.51 | 16401 | 1.32 |
| Equity | APL Apollo Tubes | Industrial Products | 1.49 | 8209 | 1.31 |
| Equity | JSW Energy | Power | 1.42 | 24261 | 1.24 |
| Equity | NHPC Ltd | Power | 1.36 | 143371 | 1.19 |
| Equity | Torrent Power | Power | 1.28 | 8621 | 1.12 |
| Equity | NMDC | Minerals & Mining | 1.26 | 156615 | 1.10 |
| Equity | Oil India | Oil | 1.24 | 24713 | 1.08 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.05 | 0 | 0.05 |
| Reverse Repo | TREPS | -/- | 0.00 | 0 | 0.00 |
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.):
9,83,726.26
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:
