ICICI Prudential Nifty Commodities ETF
Category: ETFs
Launch Date: 05-12-2022
AUM:
₹ 95.58 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 | 12.05 | - | - |
| NIFTY COMMODITIES TRI | 12.57 | 17.32 | 23.48 |
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
94.7906
Last change
-0.27 (-0.2867%)
Fund Size (AUM)
₹ 95.58 Cr
Performance
16.86% (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
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| RELIANCE INDUSTRIES LIMITED EQ | 10.37 |
| NTPC LIMITED EQ | 7.62 |
| TATA STEEL LIMITED EQ NEW FV RE.1/- | 7.21 |
| ULTRATECH CEMENT LIMITED EQ | 6.76 |
| HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/- | 5.86 |
| JSW STEEL LIMITED EQ NEW FV RE. 1/- | 5.39 |
| GRASIM INDUSTRIES LIMITED EQ NEW FV RS. 2/- | 5.27 |
| OIL AND NATURAL GAS CORPORATION LIMITED EQ NEW F.V RS.5/- | 4.73 |
| COAL INDIA LTD EQ | 4.21 |
| VEDANTA LIMITED EQ NEW RS.1/- | 3.99 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Oil, Gas & Consumable Fuels | 28.88 |
| Metals & Mining | 25.6 |
| Power | 20.93 |
| Construction Materials | 15.53 |
| Chemicals | 7.51 |
| Capital Goods | 1.55 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ICICI Pru Nifty Commodities ETF | 0.0 |
| HDFC Silver ETF Gr | 0.0 |
| ICICI Pru Silver ETF | 0.0 |
| ABSL Silver ETF | 0.0 |
| DSP Silver ETF | 0.0 |
| Axis Silver ETF | 0.0 |
| Mirae Asset Silver ETF | 0.0 |
| Kotak Silver ETF | 0.0 |
| SBI Silver ETF | 0.0 |
| Nippon India Silver ETF | 0.0 |