ICICI Prudential Nifty Commodities ETF - Growth - Regular Plan

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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 25.09 15.34 15.12 0.04 179,764.58
SBI S&P BSE SENSEX ETF Mar 15, 2013 21.83 14.86 14.88 0.04 109,812.59
UTI Nifty 50 ETF Sep 01, 2015 25.10 15.35 15.12 0.05 51,391.10
UTI S&P BSE Sensex ETF Sep 01, 2015 21.83 14.87 14.88 0.05 39,377.65
Nippon India ETF Nifty 50 BeES Dec 28, 2001 25.12 15.37 15.16 0.04 24,792.90

Fund Holdings as on 30-April-2024

  • Reliance Industries Ltd.

  • NTPC Ltd.

  • Tata Steel Ltd.

  • Ultratech Cement Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Coal India Ltd.

  • Hindalco Industries Ltd.

  • Grasim Industries Ltd.

  • JSW Steel Ltd.

  • Tata Power Company Ltd.

  • Adani Green Energy Ltd.

  • Indian Oil Corporation Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Adani Power Ltd.

  • Vedanta Ltd.

  • Pidilite Industries Ltd.

  • SRF Ltd.

  • Ambuja Cements Ltd.

  • Jindal Steel & Power Ltd.

  • Shree Cements Ltd.

  • Adani Transmission Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • PI Industries Ltd.

  • APL Apollo Tubes Ltd.

  • UPL Ltd.

  • Steel Authority Of India Ltd.

  • ACC Ltd.

  • Tata Chemicals Ltd.

  • Deepak Nitrite Ltd.

  • Dalmia Bharat Ltd.

  • TREPS

  • Net Current Assets

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  • Power Generation/Distribution

  • Refineries

  • Steel & Iron Products

  • Cement & Construction Materials

  • Metal - Non Ferrous

  • Chemicals

  • Oil Exploration

  • 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 ₹32.81 crore. ICICI Prudential Nifty Commodities ETF is benchmarked against NIFTY COMMODITIES - TRI as primary index.

The NAV of ICICI Prudential Nifty Commodities ETF ended down ₹-0.54(-0.6%)yesterday to ₹90.0542.

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