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)
: 124.58
ICICI Pru Nifty Commodities ETF - Nav Details
Nav Date
: 22-Sep-2026
NAV [Rs.]
: 97.4595
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 | -0.38 | -2.51 | -4.88 | 2.04 | 6.09 | 14.45 | - | 13.31 |
| Category Avg | 0.09 | -2.7 | -0.46 | 7.77 | 6.04 | 13.51 | 9.88 | 10.37 |
| Category Best | 4.06 | 5.32 | 17.69 | 39.58 | 83.3 | 46.91 | 29.21 | 115.95 |
| Category Worst | -3.64 | -7.16 | -15.39 | -13.69 | -24.93 | -2.52 | -2.69 | -21.72 |
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 | 9.98 | 97419 | 12.44 |
| Equity | NTPC | Power | 7.44 | 283195 | 9.27 |
| Equity | Tata Steel | Ferrous Metals | 7.30 | 493777 | 9.10 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 7.04 | 86490 | 8.78 |
| Equity | UltraTech Cem. | Cement & Cement Products | 6.49 | 7068 | 8.09 |
| Equity | Grasim Inds | Cement & Cement Products | 6.09 | 22539 | 7.59 |
| Equity | JSW Steel | Ferrous Metals | 5.88 | 56027 | 7.32 |
| Equity | Coal India | Consumable Fuels | 4.61 | 143084 | 5.74 |
| Equity | O N G C | Oil | 4.31 | 232041 | 5.37 |
| Equity | Adani Power | Power | 3.93 | 247864 | 4.90 |
| Equity | B P C L | Petroleum Products | 3.14 | 121064 | 3.92 |
| Equity | Tata Power Co. | Power | 2.77 | 99633 | 3.45 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.50 | 18509 | 3.12 |
| Equity | I O C L | Petroleum Products | 2.49 | 223188 | 3.10 |
| Equity | Vedanta | Diversified Metals | 2.26 | 101296 | 2.81 |
| Equity | Adani Energy Sol | Power | 2.23 | 19616 | 2.78 |
| Equity | Jindal Steel | Ferrous Metals | 2.11 | 22126 | 2.63 |
| Equity | Adani Green | Power | 1.95 | 20026 | 2.43 |
| Equity | APL Apollo Tubes | Industrial Products | 1.94 | 10874 | 2.41 |
| Equity | SRF | Chemicals & Petrochemicals | 1.78 | 8676 | 2.22 |
| Equity | H P C L | Petroleum Products | 1.68 | 57363 | 2.09 |
| Equity | JSW Energy | Power | 1.52 | 36614 | 1.90 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.51 | 33499 | 1.88 |
| Equity | Shree Cement | Cement & Cement Products | 1.48 | 799 | 1.85 |
| Equity | NMDC | Minerals & Mining | 1.46 | 206466 | 1.82 |
| Equity | NHPC Ltd | Power | 1.38 | 225149 | 1.72 |
| Equity | Oil India | Oil | 1.26 | 32579 | 1.57 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.19 | 37242 | 1.49 |
| Equity | Torrent Power | Power | 1.10 | 11357 | 1.38 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.92 | 4839 | 1.14 |
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.):
11,76,217.65
Trustee/s:
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:
