ICICI Prudential Nifty Commodities ETF
Category: ETFs
Launch Date: 15-12-2022
AUM:
₹ 32.81 Cr
Expense Ratio
0.3%
Benchmark
NIFTY Commodities TRI
ISIN
INF109KC19O8
Minimum Investment
1000.0
Minimum Topup
0.0
Minimum SIP Amount
500
Fund Manager
Kayzad Eghlim, Nishit Patel, Kewal Shah, Priya Sridhar
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| ICICI Prudential Nifty Commodities ETF | 51.23 | - | - |
| NIFTY COMMODITIES TRI | 50.57 | 22.77 | 22.09 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
87.8428
Last change
0.71 (0.8034%)
Fund Size (AUM)
₹ 32.81 Cr
Performance
30.65% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seeks to provide returns before expenses that correspond to the total return of the underlying index, subject to tracking errors.
Fund Manager
Kayzad Eghlim, Nishit Patel, Kewal Shah, Priya Sridhar
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Reliance Industries Ltd. | 9.4 |
| NTPC Ltd. | 9.2 |
| Tata Steel Ltd. | 7.25 |
| Ultratech Cement Ltd. | 6.14 |
| Oil & Natural Gas Corporation Ltd. | 5.88 |
| Coal India Ltd. | 5.52 |
| Hindalco Industries Ltd. | 5.02 |
| Grasim Industries Ltd. | 4.74 |
| JSW Steel Ltd. | 4.48 |
| Tata Power Company Ltd. | 4.06 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Energy | 41.35 |
| Metals & Mining | 24.15 |
| Materials | 21.79 |
| Chemicals | 7.18 |
| Capital Goods | 3.49 |
| Diversified | 2.03 |
| N/A | 0.01 |
| Others | 0.0 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ICICI Pru Nifty Commodities ETF | 0.0 |
| CPSE ETF | 27.58 |
| Motilal Oswal SP BSE Enhanced Value ETF | 0.0 |
| ICICI Pru Nifty PSU Bank ETF | 0.0 |
| Nippon India ETF Nifty PSU Bank BeES | 19.89 |
| Kotak Nifty Alpha 50 ETF | 0.0 |
| Bharat 22 ETF | 24.05 |
| ABSL Nifty 200 Momentum 30 ETF | 0.0 |
| Motilal Oswal Nifty 200 Momentum 30 ETF | 0.0 |
| ICICI Pru Nifty 200 Momentum 30 ETF | 0.0 |