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)
: 118.53
ICICI Pru Nifty Commodities ETF - Nav Details
Nav Date
: 24-Mar-2026
NAV [Rs.]
: 93.3639
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 | -3.1 | -7.75 | -1.25 | 1.84 | 8.32 | 19.62 | - | 13.99 |
| Category Avg | -4.33 | -11.85 | -11.64 | -5.12 | 8.57 | 16.31 | 11.51 | 7.76 |
| Category Best | 0.56 | 5.79 | 9.8 | 55.76 | 112.09 | 43.26 | 34.07 | 154.05 |
| Category Worst | -14.22 | -20.79 | -90.02 | -84.65 | -23.11 | 1.77 | 3.75 | -28.97 |
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 | 8.38 | 71280 | 9.93 |
| Equity | NTPC | Power | 8.29 | 257400 | 9.83 |
| Equity | Tata Steel | Ferrous Metals | 8.03 | 448769 | 9.52 |
| Equity | UltraTech Cem. | Cement & Cement Products | 6.88 | 6436 | 8.15 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 6.12 | 78551 | 7.26 |
| Equity | Vedanta | Diversified Metals | 5.58 | 92106 | 6.61 |
| Equity | JSW Steel | Ferrous Metals | 5.44 | 51006 | 6.45 |
| Equity | O N G C | Oil | 4.97 | 210902 | 5.89 |
| Equity | Grasim Inds | Cement & Cement Products | 4.89 | 20741 | 5.80 |
| Equity | Coal India | Consumable Fuels | 4.47 | 123279 | 5.30 |
| Equity | B P C L | Petroleum Products | 3.42 | 105238 | 4.05 |
| Equity | I O C L | Petroleum Products | 3.20 | 202867 | 3.80 |
| Equity | Tata Power Co. | Power | 2.90 | 91174 | 3.44 |
| Equity | Adani Power | Power | 2.53 | 214190 | 3.00 |
| Equity | Jindal Steel | Ferrous Metals | 2.12 | 20289 | 2.52 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.12 | 16860 | 2.51 |
| Equity | H P C L | Petroleum Products | 1.93 | 52142 | 2.28 |
| Equity | APL Apollo Tubes | Industrial Products | 1.86 | 9868 | 2.20 |
| Equity | SRF | Chemicals & Petrochemicals | 1.70 | 7882 | 2.01 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.63 | 30411 | 1.93 |
| Equity | Adani Energy Sol | Power | 1.60 | 18834 | 1.90 |
| Equity | Shree Cement | Cement & Cement Products | 1.59 | 726 | 1.89 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.39 | 33110 | 1.65 |
| Equity | Torrent Power | Power | 1.36 | 10330 | 1.61 |
| Equity | Adani Green | Power | 1.33 | 16642 | 1.57 |
| Equity | NMDC | Minerals & Mining | 1.29 | 187656 | 1.53 |
| Equity | Oil India | Oil | 1.20 | 29612 | 1.43 |
| Equity | JSW Energy | Power | 1.19 | 29134 | 1.42 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.15 | 4398 | 1.37 |
| Equity | NHPC Ltd | Power | 1.09 | 171773 | 1.29 |
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:
