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COMMOIETF •NSE
ICICI Prudential Nifty Commodities ETF
₹104.43-0.52 (0.50%)1D
Performance
Today’s low
104.10
Today’s high
105.89
52 week low
85.55
52 week high
110.56
Open price
105.47
Previous close
104.95
Lower circuit
85.44
Upper circuit
128.14
Live volume
1,07,692
NAV
104.67
Fundamentals
Expense ratio
0.31%
Tracking error
0.02%
AUM
₹134 Cr
P/E ratio
18.77
Avg. volume (1M)
1,10,335
P/B ratio
2.4
Category returns
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | 11.95% | 19.5% | 21.08% | 17.02% |
| Category average | -4.68% | 0.92% | 13.31% | -- |
Sectors
Power Generation & Distribution
23.49%
Refineries
15.71%
Steel
14.93%
Cement
8.67%
Non Ferrous Metals
8.66%
Other
28.54%
SectorsAllocation %
Power Generation & Distribution23.49%
Refineries15.71%
Steel14.93%
Cement8.67%
Non Ferrous Metals8.66%
Crude Oil & Natural Gas6.31%
Mining & Mineral products6.2%
Textiles4.69%
Chemicals3.49%
Agro Chemicals2.68%
Capital Goods-Non Electrical Equipment1.53%
Holdings
| Stocks | Allocation | Mkt price |
|---|---|---|
| 9.10% | ₹1,320.00 -1.20 (0.09%) | |
| 8.35% | ₹378.70 -8.20 (2.12%) | |
| 7.70% | ₹210.57 +2.55 (1.23%) | |
| 6.63% | ₹1,141.30 +14.60 (1.30%) | |
| 6.05% | ₹11,232.00 -250.00 (2.18%) | |
| 5.23% | ₹1,299.40 +21.40 (1.67%) | |
| 5.13% | ₹264.30 -1.10 (0.41%) | |
| 4.82% | ₹472.60 +14.70 (3.21%) | |
| 4.69% | ₹3,102.60 -19.80 (0.63%) | |
| 4.05% | ₹232.30 -11.07 (4.55%) | |
| 3.28% | ₹419.50 -1.25 (0.30%) | |
| 2.69% | ₹296.85 -1.25 (0.42%) | |
| 2.34% | ₹138.80 -1.44 (1.03%) | |
| 2.05% | ₹1,496.50 -16.80 (1.11%) | |
| 2.04% | ₹337.15 -15.45 (4.38%) | |
| 2.00% | ₹1,209.80 +2.60 (0.22%) | |
| 1.88% | ₹1,457.20 -25.60 (1.73%) | |
| 1.81% | ₹1,446.90 -28.50 (1.93%) | |
| 1.61% | ₹2,696.20 -19.60 (0.72%) | |
| 1.59% | ₹645.25 +0.45 (0.07%) | |
| 1.59% | ₹388.60 -5.25 (1.33%) | |
| 1.53% | ₹1,788.30 -42.80 (2.34%) | |
| 1.46% | ₹1,412.20 -8.10 (0.57%) | |
| 1.42% | ₹25,060.00 -215.00 (0.85%) | |
| 1.38% | ₹92.37 +4.38 (4.98%) | |
| 1.33% | ₹583.45 -11.60 (1.95%) | |
| 1.20% | ₹434.90 -12.95 (2.89%) | |
| 1.18% | ₹482.75 +6.60 (1.39%) | |
| 1.16% | ₹77.20 -1.67 (2.12%) | |
| 1.09% | ₹2,702.60 -72.40 (2.61%) |
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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 | ₹104.43 -0.52 (0.50%) | +19.50% | 1,10,335 | 0.31% | ₹134 Cr | 0.02% |
 SBI-ETF NIFTY 50 SETFNIF50 | ₹250.90 -1.97 (0.78%) | -4.12% | 8,43,571 | 0.04% | ₹2,08,204 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹825.04 -6.78 (0.82%) | -7.38% | 12,186 | 0.04% | ₹1,18,105 Cr | 0.02% |
 UTI Nifty 50 ETF NIFTYBETA | ₹258.49 -1.83 (0.70%) | -4.09% | 1,11,130 | 0.05% | ₹69,607 Cr | 0.02% |
 Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹265.52 -2.26 (0.84%) | -4.11% | 86,08,202 | -- | ₹62,881 Cr | 0.02% |