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)
: 134.48
ICICI Pru Nifty Commodities ETF - Nav Details
Nav Date
: 22-May-2026
NAV [Rs.]
: 104.1484
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 | -1.06 | 1.01 | 3.49 | 11.69 | 17.86 | 21.84 | - | 16.92 |
| Category Avg | -0.45 | -1.22 | -1.79 | 1.4 | 15.56 | 17.51 | 12.45 | 13.2 |
| Category Best | 6.07 | 14.07 | 26.94 | 74.9 | 166.97 | 52.87 | 33.01 | 163.86 |
| Category Worst | -7.73 | -10.84 | -16.94 | -82.7 | -20.94 | 2.23 | 4.01 | -23.32 |
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
Vedanta Aluminiu1,00,003
Vedanta Iron & S1,00,003
MALCO Energy1,00,003
Talwandi Sabo1,00,003
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 | 9.09 | 85497 | 12.23 |
| Equity | NTPC | Power | 8.34 | 281186 | 11.22 |
| Equity | Tata Steel | Ferrous Metals | 7.70 | 490198 | 10.36 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 6.62 | 85843 | 8.91 |
| Equity | UltraTech Cem. | Cement & Cement Products | 6.04 | 7019 | 8.13 |
| Equity | JSW Steel | Ferrous Metals | 5.22 | 55607 | 7.03 |
| Equity | O N G C | Oil | 5.13 | 230389 | 6.90 |
| Equity | Coal India | Consumable Fuels | 4.82 | 134656 | 6.48 |
| Equity | Grasim Inds | Cement & Cement Products | 4.69 | 22571 | 6.30 |
| Equity | Adani Power | Power | 4.04 | 245319 | 5.44 |
| Equity | Tata Power Co. | Power | 3.28 | 99291 | 4.41 |
| Equity | B P C L | Petroleum Products | 2.68 | 120206 | 3.61 |
| Equity | I O C L | Petroleum Products | 2.34 | 221605 | 3.15 |
| Equity | Adani Energy Sol | Power | 2.05 | 20582 | 2.76 |
| Equity | Vedanta | Diversified Metals | 2.03 | 100784 | 2.73 |
| Equity | Jindal Steel | Ferrous Metals | 1.99 | 21974 | 2.68 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.88 | 18400 | 2.53 |
| Equity | Adani Green | Power | 1.81 | 19884 | 2.44 |
| Equity | SRF | Chemicals & Petrochemicals | 1.61 | 8603 | 2.16 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.58 | 33265 | 2.13 |
| Equity | H P C L | Petroleum Products | 1.58 | 56955 | 2.13 |
| Equity | APL Apollo Tubes | Industrial Products | 1.52 | 10787 | 2.05 |
| Equity | Torrent Power | Power | 1.45 | 11274 | 1.95 |
| Equity | Shree Cement | Cement & Cement Products | 1.42 | 791 | 1.91 |
| Equity | NMDC | Minerals & Mining | 1.37 | 205004 | 1.85 |
| Equity | JSW Energy | Power | 1.33 | 31974 | 1.79 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.19 | 36180 | 1.60 |
| Equity | Oil India | Oil | 1.18 | 32349 | 1.58 |
| Equity | NHPC Ltd | Power | 1.16 | 187638 | 1.56 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.09 | 4802 | 1.46 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 0.89 | 100003 | 1.21 |
| Equity | Vedanta Iron & S | Ferrous Metals | 0.89 | 100003 | 1.21 |
| Equity | MALCO Energy | Power | 0.89 | 100003 | 1.21 |
| Equity | Talwandi Sabo | Power | 0.89 | 100003 | 1.21 |
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:
