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)
: 72.05
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 | |||||
| Equity | Reliance Industr | Petroleum Products | 10.91 | 55365 | 7.86 |
| Equity | NTPC | Power | 8.23 | 177624 | 5.93 |
| Equity | Tata Steel | Ferrous Metals | 6.92 | 309760 | 4.98 |
| Equity | UltraTech Cem. | Cement & Cement Products | 6.78 | 4358 | 4.88 |
| Equity | Grasim Inds | Cement & Cement Products | 5.08 | 14378 | 3.66 |
| Equity | JSW Steel | Ferrous Metals | 4.90 | 35541 | 3.53 |
| Equity | O N G C | Oil | 4.83 | 145502 | 3.48 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 4.76 | 54235 | 3.43 |
| Equity | Coal India | Consumable Fuels | 4.69 | 85085 | 3.38 |
| Equity | Vedanta | Diversified Metals | 3.84 | 63564 | 2.76 |
| Equity | Tata Power Co. | Power | 3.42 | 62899 | 2.47 |
| Equity | B P C L | Petroleum Products | 3.20 | 72605 | 2.31 |
| Equity | I O C L | Petroleum Products | 2.75 | 139967 | 1.98 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.48 | 5766 | 1.79 |
| Equity | Adani Power | Power | 2.22 | 29485 | 1.60 |
| Equity | SRF | Chemicals & Petrochemicals | 2.15 | 5435 | 1.55 |
| Equity | Shree Cement | Cement & Cement Products | 2.05 | 500 | 1.47 |
| Equity | H P C L | Petroleum Products | 2.05 | 35982 | 1.47 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.91 | 24953 | 1.38 |
| Equity | Jindal Steel | Ferrous Metals | 1.87 | 14232 | 1.35 |
| Equity | APL Apollo Tubes | Industrial Products | 1.70 | 6785 | 1.22 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.65 | 18957 | 1.19 |
| Equity | Adani Energy Sol | Power | 1.63 | 13558 | 1.17 |
| Equity | Adani Green | Power | 1.61 | 11483 | 1.16 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.61 | 3034 | 1.16 |
| Equity | NHPC Ltd | Power | 1.43 | 118527 | 1.03 |
| Equity | Torrent Power | Power | 1.35 | 7127 | 0.97 |
| Equity | JSW Energy | Power | 1.35 | 20021 | 0.97 |
| Equity | NMDC | Minerals & Mining | 1.27 | 129476 | 0.92 |
| Equity | Oil India | Oil | 1.21 | 20431 | 0.87 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.07 | 0 | 0.05 |
| Net CA & Others | Net CA & Others | -/- | -0.06 | 0 | -0.04 |
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:
