ICICI Prudential Nifty Commodities ETF
Category: ETFs
Launch Date: 05-12-2022
AUM:
₹ 87.69 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
Mr. Nishit Patel
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| ICICI Prudential Nifty Commodities ETF | -3.63 | - | - |
| NIFTY COMMODITIES TRI | -3.29 | 15.51 | 24.37 |
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
87.8743
Last change
-0.74 (-0.8473%)
Fund Size (AUM)
₹ 87.69 Cr
Performance
15.27% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The investment objective of the scheme is to provide returns before expenses that correspond to the total return of the underlying index subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Fund Manager
Mr. Nishit Patel
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| RELIANCE INDUSTRIES LIMITED EQ | 9.48 |
| NTPC LIMITED EQ | 8.19 |
| ULTRATECH CEMENT LIMITED EQ | 7.51 |
| TATA STEEL LIMITED EQ NEW FV RE.1/- | 6.75 |
| GRASIM INDUSTRIES LIMITED EQ NEW FV RS. 2/- | 5.42 |
| JSW STEEL LIMITED EQ NEW FV RE. 1/- | 5.14 |
| HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/- | 5.11 |
| OIL AND NATURAL GAS CORPORATION LIMITED EQ NEW F.V RS.5/- | 4.84 |
| COAL INDIA LTD EQ | 4.42 |
| VEDANTA LIMITED EQ NEW RS.1/- | 3.73 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Oil, Gas & Consumable Fuels | 28.17 |
| Metals & Mining | 23.83 |
| Power | 21.18 |
| Construction Materials | 17.06 |
| Chemicals | 8.19 |
| Capital Goods | 1.5 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ICICI Pru Nifty Commodities ETF | 0.0 |
| Mirae Asset Hang Seng TECH ETF | 0.0 |
| Nippon India ETF Hang Seng BeES | 5.82 |
| Mirae Asset NYSE FANG and ETF | 0.0 |
| LIC MF Gold Exchange Traded Fund | 13.04 |
| ABSL Silver ETF | 0.0 |
| Axis Silver ETF | 0.0 |
| ICICI Pru Silver ETF | 0.0 |
| UTI Silver ETF | 0.0 |
| Mirae Asset Silver ETF | 0.0 |