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COMMOIETF •NSE
ICICI Prudential Nifty Commodities ETF
₹92.44-0.60 (0.64%)1D
Performance
Today’s low
91.80
Today’s high
94.24
52 week low
90.08
52 week high
110.56
Open price
92.97
Previous close
93.04
Lower circuit
83.20
Upper circuit
101.68
Live volume
41,549
NAV
92.35
Fundamentals
Expense ratio
0.34%
Tracking error
0.14%
AUM
₹117 Cr
P/E ratio
16.19
Avg. volume (1M)
1,34,565
P/B ratio
2.06
Category returns
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | -8.34% | -0.52% | 12.67% | 11.69% |
| Category average | -1.29% | -4% | 9.24% | -- |
Sectors
Power Generation & Distribution
22.45%
Refineries
16.89%
Steel
15.22%
Non Ferrous Metals
12.15%
Cement
8.81%
Other
24.48%
SectorsAllocation %
Power Generation & Distribution22.45%
Refineries16.89%
Steel15.22%
Non Ferrous Metals12.15%
Cement8.81%
Mining & Mineral products6.18%
Textiles5.57%
Crude Oil & Natural Gas5.41%
Chemicals3.92%
Capital Goods-Non Electrical Equipment1.92%
Agro Chemicals1.46%
Holdings
| Stocks | Allocation | Mkt price |
|---|---|---|
| 9.91% | ₹1,202.00 -9.20 (0.76%) | |
| 7.39% | ₹309.00 -6.15 (1.95%) | |
| 7.37% | ₹174.04 -1.46 (0.83%) | |
| 6.57% | ₹900.45 -7.55 (0.83%) | |
| 6.25% | ₹10,650.00 -257.00 (2.36%) | |
| 5.82% | ₹1,241.30 +25.00 (2.06%) | |
| 5.57% | ₹2,879.00 -41.00 (1.40%) | |
| 4.91% | ₹411.70 -5.50 (1.32%) | |
| 4.23% | ₹225.00 +3.00 (1.35%) | |
| 4.09% | ₹194.08 -1.77 (0.90%) | |
| 3.37% | ₹371.45 -0.40 (0.11%) | |
| 2.93% | ₹294.30 +0.80 (0.27%) | |
| 2.91% | ₹352.25 -1.60 (0.45%) | |
| 2.43% | ₹130.25 -0.13 (0.10%) | |
| 2.20% | ₹243.20 -2.90 (1.18%) | |
| 2.19% | ₹1,482.60 -20.20 (1.34%) | |
| 2.07% | ₹1,364.90 -1.00 (0.07%) | |
| 2.07% | ₹1,295.20 -6.80 (0.52%) | |
| 2.03% | ₹1,041.80 -3.40 (0.33%) | |
| 1.92% | ₹2,144.60 -8.10 (0.38%) | |
| 1.73% | ₹2,432.00 -40.10 (1.62%) | |
| 1.62% | ₹348.50 +2.50 (0.72%) | |
| 1.46% | ₹482.20 -0.40 (0.08%) | |
| 1.46% | ₹530.35 -4.30 (0.80%) | |
| 1.44% | ₹22,290.00 -170.00 (0.76%) | |
| 1.32% | ₹70.70 -0.74 (1.04%) | |
| 1.28% | ₹70.50 -1.19 (1.66%) | |
| 1.18% | ₹449.00 +4.00 (0.90%) | |
| 1.14% | ₹1,210.00 -16.30 (1.33%) | |
| 1.12% | ₹361.85 +1.85 (0.51%) |
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About
Founded
2022
Benchmark
Nifty Commodities TRI
AMC
ICICI Prudential Mutual Fund
Fund manager
Nishit Patel, Ashwini Shinde
Similar ETFs
Selection based on fund size (AUM)
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
ICICI Prudential Nifty Commodities ETF COMMOIETFThis ETF | ₹92.44 -0.60 (0.64%) | -0.52% | 1,34,565 | 0.34% | ₹117 Cr | 0.14% |
 SBI-ETF NIFTY 50 SETFNIF50 | ₹246.95 -1.89 (0.76%) | -8.57% | 10,18,690 | 0.05% | ₹2,03,017 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹826.13 -8.13 (0.97%) | -9.57% | 12,162 | 0.05% | ₹1,15,576 Cr | 0.02% |
 UTI Nifty 50 ETF NIFTYBETA | ₹254.42 -2.33 (0.91%) | -8.55% | 73,818 | 0.05% | ₹69,624 Cr | 0.02% |
 Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹261.20 -2.70 (1.02%) | -8.56% | 84,14,315 | 0.04% | ₹65,179 Cr | 0.02% |