ICICI Prudential Nifty Commodities ETF
COMMOIETFNSE

ICICI Prudential Nifty Commodities ETF

₹96.78-0.98 (1.00%)1D

Performance

Today’s low
96.33
Today’s high
98.96
52 week low
75.61
52 week high
100.97
Open price
98.96
Previous close
97.76
Lower circuit
78.11
Upper circuit
117.15
Live volume
2,84,403
NAV
97.63

Fundamentals

Expense ratio
0.3%
Tracking error
0.03%
AUM
₹114 Cr
P/E ratio
18.11
Avg. volume (1M)
1,67,376
P/B ratio
2.28

Category returns

6M1Y3YAll
Returns8.01%21.02%17.75%16.56%
Category average2.64%10.89%16.96%--

Sectors

Power Generation & Distribution
20.06%
Refineries
18.71%
Steel
14.25%
Mining & Mineral products
10.63%
Cement
10.01%
Other
26.34%
SectorsAllocation %
Power Generation & Distribution
Power Generation & Distribution20.06%
Refineries
Refineries18.71%
Steel
Steel14.25%
Mining & Mineral products
Mining & Mineral products10.63%
Cement
Cement10.01%
Non Ferrous Metals
Non Ferrous Metals6.14%
Crude Oil & Natural Gas
Crude Oil & Natural Gas5.58%
Textiles
Textiles5.18%
Chemicals
Chemicals4.34%
Agro Chemicals
Agro Chemicals3.39%
Capital Goods-Non Electrical Equipment
Capital Goods-Non Electrical Equipment1.67%

Holdings

StocksAllocationMkt price
9.87%
₹1,413.60
-44.30 (3.04%)
7.48%
₹343.35
-3.00 (0.87%)
7.13%
₹188.27
+0.06 (0.03%)
6.69%
₹12,297.00
-81.00 (0.65%)
6.14%
₹939.95
+5.30 (0.57%)
5.24%
₹1,184.10
-3.20 (0.27%)
5.18%
₹2,780.00
-29.60 (1.05%)
4.91%
₹674.80
-7.90 (1.16%)
4.47%
₹243.11
-4.06 (1.64%)
4.34%
₹430.15
-0.85 (0.20%)
3.56%
₹361.25
-1.95 (0.54%)
3.05%
₹363.20
-2.90 (0.79%)
2.98%
₹160.90
-0.42 (0.26%)
2.70%
₹140.56
-2.07 (1.45%)
2.30%
₹453.20
-4.70 (1.03%)
2.20%
₹1,474.80
-1.80 (0.12%)
2.14%
₹2,962.50
-64.90 (2.14%)
2.13%
₹787.15
-3.00 (0.38%)
1.89%
₹1,055.60
+12.70 (1.22%)
1.71%
₹908.40
-0.30 (0.03%)
1.70%
₹27,510.00
-330.00 (1.19%)
1.67%
₹1,919.70
-21.00 (1.08%)
1.62%
₹552.15
-1.60 (0.29%)
1.49%
₹914.00
-16.10 (1.73%)
1.38%
₹81.39
-1.35 (1.63%)
1.26%
₹3,221.00
-46.90 (1.44%)
1.24%
₹486.35
-6.45 (1.31%)
1.20%
₹79.42
-0.80 (1.00%)
1.19%
₹1,337.40
-20.30 (1.50%)
1.11%
₹435.80
-12.85 (2.86%)

About

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.
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)

ETFMkt price (1D)1Y returnsVolume (1M avg)Expense ratioAUMTracking error
₹96.78
-0.98 (1.00%)
+21.02%1,67,3760.3%₹114 Cr0.03%
₹273.79
-1.34 (0.49%)
+11.60%7,22,7840.04%₹2,18,215 Cr0.02%
₹920.46
-6.53 (0.70%)
+9.74%12,5980.04%₹1,26,235 Cr0.02%
₹281.81
-1.40 (0.49%)
+11.63%2,54,6160.05%₹70,245 Cr0.02%
₹289.63
-1.41 (0.48%)
+11.61%61,45,3140.04%₹56,571 Cr0.02%