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)
: 110.46
ICICI Pru Nifty Commodities ETF - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: 96.2324
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 | 2.93 | 5.55 | 7.63 | 11.93 | 7.63 | - | - | 17.3 |
| Category Avg | 0.15 | 4.76 | 6.41 | 13.03 | 9.15 | 19.15 | 20.71 | 15.55 |
| Category Best | 4.75 | 9.71 | 29.18 | 54.06 | 47.82 | 58.6 | 45.4 | 263.17 |
| Category Worst | -6.44 | -6.36 | -3.35 | 0.04 | -11.9 | 7.28 | 5.09 | -24.09 |
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 | 9.96 | 80671 | 11.00 |
| Equity | NTPC | Power | 8.06 | 261501 | 8.90 |
| Equity | UltraTech Cem. | Cement & Cement Products | 7.24 | 6547 | 8.00 |
| Equity | Tata Steel | Ferrous Metals | 6.96 | 456116 | 7.69 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 5.51 | 79884 | 6.08 |
| Equity | JSW Steel | Ferrous Metals | 5.34 | 51668 | 5.90 |
| Equity | Grasim Inds | Cement & Cement Products | 5.25 | 21073 | 5.80 |
| Equity | O N G C | Oil | 4.64 | 214250 | 5.13 |
| Equity | Coal India | Consumable Fuels | 4.42 | 125257 | 4.88 |
| Equity | Vedanta | Diversified Metals | 3.94 | 93567 | 4.35 |
| Equity | B P C L | Petroleum Products | 3.28 | 106910 | 3.63 |
| Equity | Tata Power Co. | Power | 3.25 | 92622 | 3.59 |
| Equity | Adani Power | Power | 2.84 | 217087 | 3.14 |
| Equity | I O C L | Petroleum Products | 2.79 | 206086 | 3.08 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.27 | 17121 | 2.51 |
| Equity | H P C L | Petroleum Products | 2.12 | 52970 | 2.34 |
| Equity | SRF | Chemicals & Petrochemicals | 2.04 | 8006 | 2.26 |
| Equity | Jindal Steel | Ferrous Metals | 1.98 | 20615 | 2.19 |
| Equity | Shree Cement | Cement & Cement Products | 1.95 | 737 | 2.15 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.86 | 31359 | 2.05 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.78 | 34520 | 1.96 |
| Equity | Adani Green | Power | 1.56 | 16885 | 1.73 |
| Equity | APL Apollo Tubes | Industrial Products | 1.52 | 10004 | 1.68 |
| Equity | Adani Energy Sol | Power | 1.51 | 19133 | 1.66 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.42 | 4467 | 1.56 |
| Equity | JSW Energy | Power | 1.41 | 29533 | 1.56 |
| Equity | NHPC Ltd | Power | 1.36 | 174498 | 1.50 |
| Equity | NMDC | Minerals & Mining | 1.31 | 190634 | 1.45 |
| Equity | Torrent Power | Power | 1.15 | 10494 | 1.27 |
| Equity | Oil India | Oil | 1.12 | 30083 | 1.24 |
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.):
10,60,746.83
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:
