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)
: 132.66
ICICI Pru Nifty Commodities ETF - Nav Details
Nav Date
: 23-Jul-2026
NAV [Rs.]
: 99.7246
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 | -0.19 | -1.56 | -3.35 | 5.29 | 10.18 | 17.45 | - | 14.7 |
| Category Avg | -0.11 | -0.7 | 0.11 | -0.66 | 8.77 | 14.61 | 11.79 | 12 |
| Category Best | 2.61 | 10.8 | 14.9 | 27.32 | 94.43 | 43.06 | 29.98 | 130.78 |
| Category Worst | -4.16 | -15.08 | -17.09 | -29.16 | -23.48 | -1.51 | 0.99 | -22.16 |
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
Vedanta Aluminiu1,00,003
Vedanta Iron & S1,00,003
Malco Energy1,00,003
Vedanta Power1,00,003
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 | 102350 | 13.24 |
| Equity | NTPC | Power | 7.99 | 297528 | 10.61 |
| Equity | Tata Steel | Ferrous Metals | 7.35 | 518766 | 9.75 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 6.55 | 90869 | 8.69 |
| Equity | UltraTech Cem. | Cement & Cement Products | 6.29 | 7425 | 8.35 |
| Equity | Grasim Inds | Cement & Cement Products | 5.53 | 23679 | 7.34 |
| Equity | JSW Steel | Ferrous Metals | 5.44 | 58864 | 7.21 |
| Equity | Coal India | Consumable Fuels | 4.97 | 150326 | 6.60 |
| Equity | Adani Power | Power | 4.39 | 260410 | 5.82 |
| Equity | O N G C | Oil | 4.31 | 243785 | 5.72 |
| Equity | Tata Power Co. | Power | 3.04 | 104677 | 4.03 |
| Equity | B P C L | Petroleum Products | 2.91 | 127192 | 3.86 |
| Equity | I O C L | Petroleum Products | 2.46 | 234484 | 3.26 |
| Equity | Adani Green | Power | 2.36 | 21041 | 3.13 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.33 | 19447 | 3.09 |
| Equity | Adani Energy Sol | Power | 2.31 | 20611 | 3.07 |
| Equity | Vedanta | Diversified Metals | 2.25 | 106425 | 2.98 |
| Equity | SRF | Chemicals & Petrochemicals | 1.88 | 9114 | 2.49 |
| Equity | Jindal Steel | Ferrous Metals | 1.85 | 23248 | 2.46 |
| Equity | H P C L | Petroleum Products | 1.79 | 60268 | 2.37 |
| Equity | JSW Energy | Power | 1.69 | 38469 | 2.24 |
| Equity | Shree Cement | Cement & Cement Products | 1.59 | 839 | 2.11 |
| Equity | APL Apollo Tubes | Industrial Products | 1.54 | 11425 | 2.04 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.51 | 35196 | 2.01 |
| Equity | NHPC Ltd | Power | 1.45 | 236544 | 1.92 |
| Equity | NMDC | Minerals & Mining | 1.39 | 216917 | 1.84 |
| Equity | Torrent Power | Power | 1.27 | 11934 | 1.68 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.24 | 39127 | 1.65 |
| Equity | Oil India | Oil | 1.07 | 34229 | 1.42 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.97 | 5084 | 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.):
11,76,217.65
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:
