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)
: 114.1
ICICI Pru Nifty Commodities ETF - Nav Details
Nav Date
: 20-Jan-2026
NAV [Rs.]
: 94.7957
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 | -1.46 | 1.27 | 1.15 | 4.88 | 15.35 | 16.49 | - | 15.39 |
| Category Avg | -0.47 | 1.96 | 5.55 | 13.9 | 24.37 | 19.57 | 14.72 | 16.57 |
| Category Best | 19.39 | 57.12 | 105.8 | 180.33 | 245.2 | 62.73 | 35.42 | 207.45 |
| Category Worst | -7.47 | -10.31 | -15.44 | -20.51 | -16.01 | 7.08 | 4.47 | -23.3 |
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 | 9.87 | 71742 | 11.26 |
| Equity | NTPC | Power | 7.48 | 259066 | 8.53 |
| Equity | Tata Steel | Ferrous Metals | 7.12 | 451674 | 8.13 |
| Equity | UltraTech Cem. | Cement & Cement Products | 6.68 | 6477 | 7.63 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 6.14 | 79059 | 7.01 |
| Equity | JSW Steel | Ferrous Metals | 5.24 | 51337 | 5.97 |
| Equity | Grasim Inds | Cement & Cement Products | 5.17 | 20875 | 5.90 |
| Equity | Vedanta | Diversified Metals | 4.91 | 92702 | 5.60 |
| Equity | O N G C | Oil | 4.47 | 212268 | 5.10 |
| Equity | Coal India | Consumable Fuels | 4.33 | 124077 | 4.95 |
| Equity | B P C L | Petroleum Products | 3.56 | 105919 | 4.06 |
| Equity | Tata Power Co. | Power | 3.05 | 91764 | 3.48 |
| Equity | I O C L | Petroleum Products | 2.97 | 204180 | 3.39 |
| Equity | Adani Power | Power | 2.70 | 215577 | 3.08 |
| Equity | H P C L | Petroleum Products | 2.29 | 52480 | 2.61 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.20 | 16969 | 2.51 |
| Equity | SRF | Chemicals & Petrochemicals | 2.13 | 7933 | 2.43 |
| Equity | UPL | Fertilizers & Agrochemicals | 2.13 | 30608 | 2.43 |
| Equity | Jindal Steel | Ferrous Metals | 1.88 | 20420 | 2.15 |
| Equity | Adani Energy Sol | Power | 1.70 | 18956 | 1.94 |
| Equity | Shree Cement | Cement & Cement Products | 1.70 | 730 | 1.94 |
| Equity | APL Apollo Tubes | Industrial Products | 1.66 | 9931 | 1.90 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.62 | 33324 | 1.85 |
| Equity | Adani Green | Power | 1.49 | 16750 | 1.70 |
| Equity | NMDC | Minerals & Mining | 1.37 | 188870 | 1.57 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.25 | 4427 | 1.43 |
| Equity | JSW Energy | Power | 1.23 | 29322 | 1.41 |
| Equity | NHPC Ltd | Power | 1.20 | 172885 | 1.36 |
| Equity | Torrent Power | Power | 1.19 | 10397 | 1.35 |
| Equity | Oil India | Oil | 1.10 | 29804 | 1.26 |
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.):
11,30,332.91
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:
