ICICI Prudential Nifty Commodities ETF - Growth - Regular Plan

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  • 0.64 %Nav, as on 16-09-2024

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  • Net Change on 16-09-2024

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  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund 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 Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY COMMODITIES - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
SBI Nifty 50 ETF Jul 22, 2015 27.09 14.18 19.39 0.04 206,972.45
SBI BSE SENSEX ETF Mar 15, 2013 23.74 13.29 18.76 0.04 125,046.50
UTI Nifty 50 ETF Sep 01, 2015 27.09 14.19 19.40 0.05 60,032.18
UTI BSE Sensex ETF Sep 01, 2015 23.74 13.30 18.75 0.05 46,246.35
Nippon India ETF Nifty 50 BeES Dec 28, 2001 27.11 14.21 19.43 0.04 32,713.03

Fund Holdings as on 31-August-2024

  • Reliance Industries Ltd.

  • NTPC Ltd.

  • Ultratech Cement Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Tata Steel Ltd.

  • Coal India Ltd.

  • Hindalco Industries Ltd.

  • Grasim Industries Ltd.

  • JSW Steel Ltd.

  • Vedanta Ltd.

  • Tata Power Company Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Adani Green Energy Ltd.

  • Indian Oil Corporation Ltd.

  • Adani Power Ltd.

  • Pidilite Industries Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • SRF Ltd.

  • Ambuja Cements Ltd.

  • Adani Transmission Ltd.

  • PI Industries Ltd.

  • Jindal Steel & Power Ltd.

  • Shree Cements Ltd.

  • UPL Ltd.

  • APL Apollo Tubes Ltd.

  • Deepak Nitrite Ltd.

  • Steel Authority Of India Ltd.

  • Tata Chemicals Ltd.

  • ACC Ltd.

  • Dalmia Bharat Ltd.

  • Net Current Assets

  • TREPS

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  • Power Generation/Distribution

  • Refineries

  • Steel & Iron Products

  • Cement & Construction Materials

  • Metal - Non Ferrous

  • Oil Exploration

  • Chemicals

  • Mining & Minerals

  • Diversified

  • Pesticides & Agrochemicals

  • Steel/Sponge Iron/Pig Iron

  • Miscellaneous

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Fund Manager

  • Cash

  • Equity

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About ICICI Prudential Nifty Commodities ETF

Scheme Analysis

ICICI Prudential Nifty Commodities ETF is a ETFs - Index fund and belongs to ICICI Prudential Mutual Fund. It was launched on 15-Dec-2022 and currently has an AUM of ₹43.13 crore. ICICI Prudential Nifty Commodities ETF is benchmarked against NIFTY COMMODITIES - TRI as primary index.

The NAV of ICICI Prudential Nifty Commodities ETF ended up ₹0.6(0.64%)yesterday to ₹94.8282.

Among its top 3 holdings the fund has exposure to Reliance Industries Ltd., and

The ICICI Prudential Nifty Commodities ETF is managed by Nishit Patel and Priya Shridhar.

Fund House Contact

One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 2652 5000
enquiry@icicipruamc.com
+91 (22) 2652 8100