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)
: 88.04
ICICI Pru Nifty Commodities ETF - Nav Details
Nav Date
: 30-Dec-2025
NAV [Rs.]
: 95.0406
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 | 0.25 | 1.64 | 4.24 | 5.27 | 16.7 | 16.91 | - | 15.8 |
| Category Avg | -0.19 | 1.77 | 9.05 | 10.57 | 18.36 | 19.32 | 16.17 | 15.91 |
| Category Best | 11.97 | 42.18 | 66.41 | 120.34 | 161.28 | 56.71 | 37.21 | 219.61 |
| Category Worst | -3.04 | -5.58 | -12.86 | -13.88 | -17.54 | 7.28 | 5.05 | -23.47 |
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 | 11.20 | 62914 | 9.86 |
| Equity | NTPC | Power | 7.56 | 203940 | 6.65 |
| Equity | Tata Steel | Ferrous Metals | 6.78 | 355718 | 5.97 |
| Equity | UltraTech Cem. | Cement & Cement Products | 6.72 | 5106 | 5.92 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 5.72 | 62300 | 5.03 |
| Equity | JSW Steel | Ferrous Metals | 5.31 | 40295 | 4.67 |
| Equity | Grasim Inds | Cement & Cement Products | 5.11 | 16435 | 4.50 |
| Equity | O N G C | Oil | 4.61 | 167091 | 4.06 |
| Equity | Vedanta | Diversified Metals | 4.35 | 72971 | 3.83 |
| Equity | Coal India | Consumable Fuels | 4.17 | 97685 | 3.67 |
| Equity | B P C L | Petroleum Products | 3.40 | 83377 | 2.99 |
| Equity | Tata Power Co. | Power | 3.20 | 72233 | 2.81 |
| Equity | I O C L | Petroleum Products | 2.95 | 160723 | 2.59 |
| Equity | Adani Power | Power | 2.83 | 169303 | 2.49 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.22 | 13352 | 1.96 |
| Equity | H P C L | Petroleum Products | 2.14 | 41310 | 1.88 |
| Equity | UPL | Fertilizers & Agrochemicals | 2.10 | 24456 | 1.85 |
| Equity | SRF | Chemicals & Petrochemicals | 2.07 | 6244 | 1.82 |
| Equity | Jindal Steel | Ferrous Metals | 1.90 | 16077 | 1.67 |
| Equity | Shree Cement | Cement & Cement Products | 1.72 | 575 | 1.51 |
| Equity | Adani Energy Sol | Power | 1.68 | 14922 | 1.48 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.68 | 26921 | 1.48 |
| Equity | Adani Green | Power | 1.56 | 13168 | 1.38 |
| Equity | APL Apollo Tubes | Industrial Products | 1.52 | 7801 | 1.34 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.34 | 3484 | 1.18 |
| Equity | JSW Energy | Power | 1.27 | 23032 | 1.12 |
| Equity | NMDC | Minerals & Mining | 1.24 | 148673 | 1.09 |
| Equity | Torrent Power | Power | 1.22 | 8184 | 1.07 |
| Equity | NHPC Ltd | Power | 1.18 | 136088 | 1.04 |
| Equity | Oil India | Oil | 1.10 | 23460 | 0.96 |
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:
