ICICI Prudential Nifty Commodities ETF
Category: ETFs
Launch Date: 05-12-2022
AUM:
₹ 88.04 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
Nishit Patel
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| ICICI Prudential Nifty Commodities ETF | 17.72 | 16.73 | - |
| NIFTY COMMODITIES TRI | 17.71 | 17.84 | 20.3 |
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
95.0607
Last change
-0.71 (-0.7498%)
Fund Size (AUM)
₹ 88.04 Cr
Performance
16.06% (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
Nishit Patel
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| RELIANCE INDUSTRIES LIMITED EQ | 9.87 |
| NTPC LIMITED EQ | 7.48 |
| TATA STEEL LIMITED EQ NEW FV RE.1/- | 7.13 |
| ULTRATECH CEMENT LIMITED EQ | 6.69 |
| HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/- | 6.14 |
| JSW STEEL LIMITED EQ NEW FV RE. 1/- | 5.24 |
| GRASIM INDUSTRIES LIMITED EQ NEW FV RS. 2/- | 5.18 |
| VEDANTA LIMITED EQ NEW RS.1/- | 4.91 |
| OIL AND NATURAL GAS CORPORATION LIMITED EQ NEW F.V RS.5/- | 4.47 |
| COAL INDIA LTD EQ | 4.34 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Oil, Gas & Consumable Fuels | 28.63 |
| Metals & Mining | 26.69 |
| Power | 20.06 |
| Construction Materials | 15.19 |
| Chemicals | 7.73 |
| Capital Goods | 1.67 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ICICI Pru Nifty Commodities ETF | 0.0 |
| Tata Silver ETF | 0.0 |
| ICICI Pru Silver ETF | 0.0 |
| DSP Silver ETF | 0.0 |
| ABSL Silver ETF | 0.0 |
| Kotak Silver ETF | 0.0 |
| HDFC Silver ETF Gr | 0.0 |
| Mirae Asset Silver ETF | 0.0 |
| Axis Silver ETF | 0.0 |
| SBI Silver ETF | 0.0 |