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)
: 70.63
ICICI Pru Nifty Commodities ETF - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 87.6705
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 | -1.11 | 0.19 | 8.73 | -1.44 | -0.7 | - | - | 15.37 |
| Category Avg | 0.9 | 4.33 | 11.92 | -0.48 | 9.85 | 18.96 | 22.56 | 15.89 |
| Category Best | 9.15 | 26.57 | 65.4 | 31.76 | 43.55 | 43.29 | 38.92 | 457.24 |
| Category Worst | -1.29 | -1.61 | -9.4 | -16.18 | -6.84 | 7.65 | 4.2 | -26.01 |
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 | 10.88 | 54711 | 7.68 |
| Equity | NTPC | Power | 8.81 | 175531 | 6.22 |
| Equity | UltraTech Cem. | Cement & Cement Products | 7.09 | 4307 | 5.01 |
| Equity | Tata Steel | Ferrous Metals | 6.07 | 306112 | 4.28 |
| Equity | Grasim Inds | Cement & Cement Products | 5.50 | 14210 | 3.89 |
| Equity | JSW Steel | Ferrous Metals | 5.12 | 35119 | 3.61 |
| Equity | O N G C | Oil | 4.97 | 143787 | 3.51 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 4.73 | 53596 | 3.34 |
| Equity | Coal India | Consumable Fuels | 4.58 | 84082 | 3.23 |
| Equity | Vedanta | Diversified Metals | 3.72 | 62813 | 2.63 |
| Equity | Tata Power Co. | Power | 3.38 | 62156 | 2.38 |
| Equity | B P C L | Petroleum Products | 3.14 | 71749 | 2.22 |
| Equity | I O C L | Petroleum Products | 2.69 | 138317 | 1.90 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.44 | 5698 | 1.72 |
| Equity | SRF | Chemicals & Petrochemicals | 2.28 | 5372 | 1.61 |
| Equity | Adani Power | Power | 2.19 | 29137 | 1.55 |
| Equity | Shree Cement | Cement & Cement Products | 2.08 | 495 | 1.47 |
| Equity | H P C L | Petroleum Products | 1.90 | 35556 | 1.34 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.88 | 24658 | 1.33 |
| Equity | Jindal Steel | Ferrous Metals | 1.78 | 14063 | 1.25 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.77 | 18732 | 1.25 |
| Equity | Adani Energy Sol | Power | 1.70 | 13397 | 1.20 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.54 | 2999 | 1.09 |
| Equity | APL Apollo Tubes | Industrial Products | 1.53 | 6705 | 1.08 |
| Equity | Torrent Power | Power | 1.53 | 7041 | 1.08 |
| Equity | Adani Green | Power | 1.44 | 11345 | 1.02 |
| Equity | NHPC Ltd | Power | 1.42 | 117118 | 1.00 |
| Equity | JSW Energy | Power | 1.34 | 19783 | 0.94 |
| Equity | Oil India | Oil | 1.17 | 20188 | 0.82 |
| Equity | NMDC | Minerals & Mining | 1.17 | 127939 | 0.82 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.07 | 0 | 0.05 |
| Net CA & Others | Net CA & Others | -/- | -0.07 | 0 | -0.05 |
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
Email:
Website:
