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)
: 95.58
ICICI Pru Nifty Commodities ETF - Nav Details
Nav Date
: 20-Nov-2025
NAV [Rs.]
: 94.1579
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 | -1.21 | 0.67 | 4.75 | 5.88 | 11.53 | - | - | 15.97 |
| Category Avg | 0.33 | 1.29 | 7.47 | 10.59 | 14.51 | 18.47 | 18.5 | 15.67 |
| Category Best | 2.58 | 12.44 | 39.3 | 64.21 | 72.5 | 55.01 | 43.07 | 250.48 |
| Category Worst | -5.77 | -7.34 | -4.45 | -11.7 | -9.32 | 6.59 | 5.09 | -23.81 |
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 | 10.36 | 66672 | 9.91 |
| Equity | NTPC | Power | 7.61 | 216133 | 7.28 |
| Equity | Tata Steel | Ferrous Metals | 7.21 | 376975 | 6.89 |
| Equity | UltraTech Cem. | Cement & Cement Products | 6.76 | 5411 | 6.46 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 5.85 | 66016 | 5.59 |
| Equity | JSW Steel | Ferrous Metals | 5.38 | 42697 | 5.14 |
| Equity | Grasim Inds | Cement & Cement Products | 5.26 | 17417 | 5.03 |
| Equity | O N G C | Oil | 4.73 | 177070 | 4.52 |
| Equity | Coal India | Consumable Fuels | 4.20 | 103521 | 4.02 |
| Equity | Vedanta | Diversified Metals | 3.99 | 77324 | 3.81 |
| Equity | B P C L | Petroleum Products | 3.29 | 88353 | 3.15 |
| Equity | Tata Power Co. | Power | 3.24 | 76544 | 3.09 |
| Equity | Adani Power | Power | 2.96 | 179419 | 2.83 |
| Equity | I O C L | Petroleum Products | 2.95 | 170328 | 2.82 |
| Equity | H P C L | Petroleum Products | 2.17 | 43770 | 2.08 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.13 | 14142 | 2.04 |
| Equity | SRF | Chemicals & Petrochemicals | 2.02 | 6618 | 1.93 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.95 | 25916 | 1.86 |
| Equity | Jindal Steel | Ferrous Metals | 1.90 | 17029 | 1.81 |
| Equity | Shree Cement | Cement & Cement Products | 1.80 | 610 | 1.72 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.68 | 28529 | 1.61 |
| Equity | Adani Green | Power | 1.66 | 13958 | 1.59 |
| Equity | Adani Energy Sol | Power | 1.63 | 15813 | 1.55 |
| Equity | APL Apollo Tubes | Industrial Products | 1.54 | 8263 | 1.48 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.38 | 3702 | 1.32 |
| Equity | JSW Energy | Power | 1.34 | 24406 | 1.28 |
| Equity | NHPC Ltd | Power | 1.28 | 144214 | 1.22 |
| Equity | NMDC | Minerals & Mining | 1.24 | 157553 | 1.19 |
| Equity | Torrent Power | Power | 1.19 | 8669 | 1.14 |
| Equity | Oil India | Oil | 1.12 | 24856 | 1.07 |
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.):
10,60,746.83
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:
