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ICICI Prudential Nifty Commodities ETF

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Performance

Open
0.00
Prev. Close
0.00
Volume
NA
Total traded value
NA

Returns

1Y3Y5YAll
Fund Returns-9.0%NANA14.5%
Category Average-5.9%17.5%22.3%-
Rank within Category68NANA-

Fundamentals

AUM₹88Cr
Portfolio P/E Ratio19.11
No. of Stocks30
Portfolio P/B Ratio2.20
Expense Ratio0.30
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About ICICI Prudential Nifty Commodities ETF

The scheme seeks to provide returns before expenses that correspond to the total return of the underlying index, subject to tracking errors.;
Fund ManagerAshwini Shinde
Founded2022
ETF SymbolCOMMOIETF

Share Holding

CompanyAssets%Market PriceSector
Reliance Industries9.48NA
(0.00%)
Refineries
NTPC8.19NA
(0.00%)
Power Generation & Distribution
UltraTech Cement7.51NA
(0.00%)
Cement
Tata Steel6.75NA
(0.00%)
Steel
Grasim Industries5.42NA
(0.00%)
Textiles
JSW Steel5.14NA
(0.00%)
Steel
Hindalco Industries5.11NA
(0.00%)
Non Ferrous Metals
Oil & Natural Gas Corporation4.84NA
(0.00%)
Crude Oil & Natural Gas
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