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ICICI Pru Nifty Commodities ETF

ICICI Pru Nifty Commodities ETF

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)

72.05

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

ICICI Pru Nifty Commodities ETF - Nav Details

Nav Date

:  26-Jun-2025

NAV [Rs.]

:  89.976

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
4.25
1.69
5.94
8.74
-1.31
-
-
16.73
Category Avg
0.99
3
8.7
4.74
6.46
21.36
22.39
15.94
Category Best
4.9
13.08
40.53
31.78
51.03
43.9
38.9
447.75
Category Worst
-3.95
-2.26
-3.01
-9.54
-10.3
6.97
4.76
-25.45

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
EquityReliance IndustrPetroleum Products10.91553657.86
EquityNTPCPower8.231776245.93
EquityTata SteelFerrous Metals6.923097604.98
EquityUltraTech Cem.Cement & Cement Products6.7843584.88
EquityGrasim IndsCement & Cement Products5.08143783.66
EquityJSW SteelFerrous Metals4.90355413.53
EquityO N G COil4.831455023.48
EquityHindalco Inds.Non - Ferrous Metals4.76542353.43
EquityCoal IndiaConsumable Fuels4.69850853.38
EquityVedantaDiversified Metals3.84635642.76
EquityTata Power Co.Power3.42628992.47
EquityB P C LPetroleum Products3.20726052.31
EquityI O C LPetroleum Products2.751399671.98
EquityPidilite Inds.Chemicals & Petrochemicals2.4857661.79
EquityAdani PowerPower2.22294851.60
EquitySRFChemicals & Petrochemicals2.1554351.55
EquityShree CementCement & Cement Products2.055001.47
EquityH P C LPetroleum Products2.05359821.47
EquityAmbuja CementsCement & Cement Products1.91249531.38
EquityJindal SteelFerrous Metals1.87142321.35
EquityAPL Apollo TubesIndustrial Products1.7067851.22
EquityUPLFertilizers & Agrochemicals1.65189571.19
EquityAdani Energy SolPower1.63135581.17
EquityAdani GreenPower1.61114831.16
EquityP I IndustriesFertilizers & Agrochemicals1.6130341.16
EquityNHPC LtdPower1.431185271.03
EquityTorrent PowerPower1.3571270.97
EquityJSW EnergyPower1.35200210.97
EquityNMDCMinerals & Mining1.271294760.92
EquityOil IndiaOil1.21204310.87
Cash & Cash Equivalent
Reverse RepoTREPS-/-0.0700.05
Net CA & OthersNet CA & Others-/--0.060-0.04

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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.):
9,14,878.15
Trustee/s:
ICICI Prudential Trust Lt, Mr. P.H. Ravikumar, Mr. Lakshman Kumar Mylava
Chairman:
NA
CEO / MD:
Mr. Nimesh Shah
CIO:
NA
President:
NA
Director/s:
Mr. Vijay Thacker, Mr. Nimesh Shah, S. Naren, Mr. Seck Wai Kwong, 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
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