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)
: 109.71
ICICI Pru Nifty Commodities ETF - Nav Details
Nav Date
: 30-Apr-2026
NAV [Rs.]
: 104.1207
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 | 12.13 | 6.33 | 8.19 | 21.1 | 21.65 | - | 17.27 |
| Category Avg | -0.67 | 10.16 | -3.69 | 0.77 | 17.14 | 17.7 | 13.35 | 12.84 |
| Category Best | 3.36 | 25.15 | 28 | 62.52 | 150.36 | 46.57 | 36.14 | 149.58 |
| Category Worst | -4.05 | 0.36 | -92.76 | -83.82 | -16.14 | 3.56 | 4.6 | -23.37 |
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 | 9.58 | 78215 | 10.51 |
| Equity | NTPC | Power | 8.68 | 257215 | 9.53 |
| Equity | Tata Steel | Ferrous Metals | 7.84 | 448437 | 8.60 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 6.33 | 78532 | 6.94 |
| Equity | UltraTech Cem. | Cement & Cement Products | 6.29 | 6425 | 6.90 |
| Equity | Vedanta | Diversified Metals | 5.50 | 92189 | 6.03 |
| Equity | O N G C | Oil | 5.46 | 210758 | 5.99 |
| Equity | JSW Steel | Ferrous Metals | 5.20 | 50868 | 5.70 |
| Equity | Coal India | Consumable Fuels | 5.05 | 123181 | 5.54 |
| Equity | Grasim Inds | Cement & Cement Products | 4.81 | 20655 | 5.28 |
| Equity | Tata Power Co. | Power | 3.13 | 90828 | 3.44 |
| Equity | Adani Power | Power | 3.07 | 224407 | 3.37 |
| Equity | B P C L | Petroleum Products | 2.81 | 109958 | 3.08 |
| Equity | I O C L | Petroleum Products | 2.50 | 202712 | 2.74 |
| Equity | Jindal Steel | Ferrous Metals | 2.03 | 20093 | 2.23 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.97 | 16826 | 2.16 |
| Equity | SRF | Chemicals & Petrochemicals | 1.75 | 7876 | 1.92 |
| Equity | APL Apollo Tubes | Industrial Products | 1.74 | 9869 | 1.91 |
| Equity | Adani Energy Sol | Power | 1.60 | 18821 | 1.75 |
| Equity | H P C L | Petroleum Products | 1.59 | 52101 | 1.74 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.57 | 30426 | 1.72 |
| Equity | Shree Cement | Cement & Cement Products | 1.52 | 725 | 1.66 |
| Equity | Adani Green | Power | 1.33 | 18189 | 1.46 |
| Equity | NMDC | Minerals & Mining | 1.30 | 187526 | 1.43 |
| Equity | Oil India | Oil | 1.28 | 29592 | 1.40 |
| Equity | JSW Energy | Power | 1.25 | 29245 | 1.37 |
| Equity | Torrent Power | Power | 1.22 | 10313 | 1.34 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.21 | 33088 | 1.32 |
| Equity | NHPC Ltd | Power | 1.15 | 171637 | 1.26 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.08 | 4395 | 1.19 |
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.):
11,64,159.99
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:
