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)
: 124.51
ICICI Pru Nifty Commodities ETF - Nav Details
Nav Date
: 11-Feb-2026
NAV [Rs.]
: 102.1604
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 | 1.52 | 7.46 | 7.63 | 15.82 | 29.53 | 22.6 | - | 17.83 |
| Category Avg | 0.24 | 1.58 | 5.35 | 15.59 | 26.37 | 20.31 | 14.4 | 16.81 |
| Category Best | 4.07 | 10.69 | 69.46 | 129.35 | 174.17 | 56.27 | 36 | 198.78 |
| Category Worst | -90.67 | -89.15 | -83.13 | -77.34 | -14.57 | 6.26 | 4.85 | -22.87 |
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 | 8.65 | 77223 | 10.77 |
| Equity | NTPC | Power | 7.97 | 278833 | 9.92 |
| Equity | Tata Steel | Ferrous Metals | 7.54 | 486136 | 9.38 |
| Equity | UltraTech Cem. | Cement & Cement Products | 7.10 | 6965 | 8.84 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 6.57 | 85098 | 8.19 |
| Equity | Vedanta | Diversified Metals | 5.46 | 99780 | 6.80 |
| Equity | JSW Steel | Ferrous Metals | 5.38 | 55260 | 6.71 |
| Equity | Grasim Inds | Cement & Cement Products | 5.08 | 22464 | 6.33 |
| Equity | O N G C | Oil | 4.93 | 228465 | 6.14 |
| Equity | Coal India | Consumable Fuels | 4.72 | 133550 | 5.88 |
| Equity | B P C L | Petroleum Products | 3.33 | 114006 | 4.15 |
| Equity | Tata Power Co. | Power | 2.90 | 98789 | 3.61 |
| Equity | I O C L | Petroleum Products | 2.88 | 219782 | 3.58 |
| Equity | Adani Power | Power | 2.52 | 232065 | 3.14 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.10 | 18275 | 2.61 |
| Equity | Jindal Steel | Ferrous Metals | 1.99 | 21987 | 2.48 |
| Equity | H P C L | Petroleum Products | 1.93 | 56494 | 2.41 |
| Equity | SRF | Chemicals & Petrochemicals | 1.93 | 8538 | 2.40 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.86 | 32951 | 2.31 |
| Equity | APL Apollo Tubes | Industrial Products | 1.75 | 10688 | 2.18 |
| Equity | Shree Cement | Cement & Cement Products | 1.69 | 784 | 2.11 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.46 | 35875 | 1.83 |
| Equity | Adani Energy Sol | Power | 1.46 | 20405 | 1.82 |
| Equity | NMDC | Minerals & Mining | 1.32 | 203300 | 1.65 |
| Equity | Oil India | Oil | 1.31 | 32084 | 1.63 |
| Equity | Torrent Power | Power | 1.24 | 11194 | 1.55 |
| Equity | Adani Green | Power | 1.23 | 18041 | 1.53 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.22 | 4761 | 1.52 |
| Equity | NHPC Ltd | Power | 1.16 | 186097 | 1.45 |
| Equity | JSW Energy | Power | 1.16 | 31571 | 1.45 |
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:
