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)
: 84.1
ICICI Pru Nifty Commodities ETF - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 88.1042
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 | -0.9 | -2.86 | 2.32 | 8.24 | -3.98 | - | - | 15.25 |
| Category Avg | -0.85 | -2.58 | 4.3 | 4.86 | 5.2 | 16.25 | 20.82 | 13.67 |
| Category Best | 2.08 | 8.82 | 21.94 | 29.73 | 71.34 | 43.09 | 39.18 | 355.06 |
| Category Worst | -4.75 | -11.94 | -3.4 | -17.5 | -12.99 | -44.87 | 5.25 | -25.56 |
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 | 9.99 | 56033 | 8.40 |
| Equity | NTPC | Power | 8.01 | 201369 | 6.74 |
| Equity | UltraTech Cem. | Cement & Cement Products | 7.24 | 5040 | 6.09 |
| Equity | Tata Steel | Ferrous Metals | 6.67 | 351194 | 5.61 |
| Equity | Grasim Inds | Cement & Cement Products | 5.48 | 16222 | 4.61 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 5.06 | 61501 | 4.26 |
| Equity | JSW Steel | Ferrous Metals | 4.89 | 40307 | 4.11 |
| Equity | O N G C | Oil | 4.79 | 164963 | 4.02 |
| Equity | Coal India | Consumable Fuels | 4.49 | 96466 | 3.78 |
| Equity | Vedanta | Diversified Metals | 3.94 | 72037 | 3.31 |
| Equity | Tata Power Co. | Power | 3.43 | 71314 | 2.89 |
| Equity | B P C L | Petroleum Products | 3.24 | 82317 | 2.73 |
| Equity | I O C L | Petroleum Products | 2.77 | 158678 | 2.33 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.38 | 6558 | 2.00 |
| Equity | SRF | Chemicals & Petrochemicals | 2.37 | 6162 | 1.99 |
| Equity | Adani Power | Power | 2.32 | 33429 | 1.95 |
| Equity | H P C L | Petroleum Products | 2.12 | 40795 | 1.78 |
| Equity | Shree Cement | Cement & Cement Products | 2.09 | 567 | 1.75 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.90 | 27787 | 1.60 |
| Equity | Jindal Steel | Ferrous Metals | 1.75 | 15689 | 1.47 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.68 | 21491 | 1.42 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.67 | 3440 | 1.41 |
| Equity | Adani Energy Sol | Power | 1.61 | 15372 | 1.35 |
| Equity | APL Apollo Tubes | Industrial Products | 1.59 | 7694 | 1.33 |
| Equity | Adani Green | Power | 1.58 | 13017 | 1.33 |
| Equity | JSW Energy | Power | 1.41 | 22738 | 1.18 |
| Equity | Torrent Power | Power | 1.41 | 8080 | 1.18 |
| Equity | NHPC Ltd | Power | 1.37 | 134368 | 1.15 |
| Equity | NMDC | Minerals & Mining | 1.22 | 146781 | 1.02 |
| Equity | Oil India | Oil | 1.19 | 23162 | 1.00 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.18 | 0 | 0.15 |
| 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:
