ICICI Prudential Nifty Commodities ETF
COMMOIETFNSE

ICICI Prudential Nifty Commodities ETF

₹92.590.59 (0.64%)1D

Performance

Today’s low
91.58
Today’s high
94.76
52 week low
75.61
52 week high
96.83
Open price
94.76
Previous close
92.00
Lower circuit
73.36
Upper circuit
110.04
Live volume
1,03,657
NAV
91.90

Fundamentals

Expense ratio
0.3%
Tracking error
0.03%
AUM
₹88 Cr
P/E ratio
18.55
Avg. volume (1M)
2,67,279
P/B ratio
2.37

Category returns

3M6M1YAll
Returns2.53%3.79%3.93%14.75%
Category average3.7%2.17%2.22%--

Sectors

Power Generation & Distribution
20.54%
Refineries
19.7%
Steel
14%
Cement
10.13%
Mining & Mineral products
9.78%
Other
25.85%
SectorsAllocation %
Power Generation & Distribution
Power Generation & Distribution20.54%
Refineries
Refineries19.7%
Steel
Steel14%
Cement
Cement10.13%
Mining & Mineral products
Mining & Mineral products9.78%
Non Ferrous Metals
Non Ferrous Metals5.72%
Crude Oil & Natural Gas
Crude Oil & Natural Gas5.72%
Textiles
Textiles5.11%
Chemicals
Chemicals4.31%
Agro Chemicals
Agro Chemicals3.45%
Capital Goods-Non Electrical Equipment
Capital Goods-Non Electrical Equipment1.52%

Holdings

StocksAllocationMkt price
11.20%
₹1,545.00
+8.10 (0.53%)
7.56%
₹322.60
+1.00 (0.31%)
6.79%
₹166.38
+4.15 (2.56%)
6.73%
₹11,472.00
+155.00 (1.37%)
5.72%
₹824.35
+2.60 (0.32%)
5.31%
₹1,105.40
+8.60 (0.78%)
5.11%
₹2,797.80
+51.00 (1.86%)
4.62%
₹238.41
-0.88 (0.37%)
4.36%
₹529.05
+4.85 (0.93%)
4.17%
₹384.00
+1.85 (0.48%)
3.40%
₹351.30
-3.85 (1.08%)
3.20%
₹380.15
+0.30 (0.08%)
2.95%
₹161.75
-1.32 (0.81%)
2.84%
₹140.58
-0.60 (0.42%)
2.23%
₹1,467.40
+11.70 (0.80%)
2.15%
₹448.05
-1.45 (0.32%)
2.11%
₹745.85
+8.95 (1.21%)
2.08%
₹2,943.70
+12.00 (0.41%)
1.91%
₹1,012.90
+4.00 (0.40%)
1.72%
₹26,080.00
+195.00 (0.75%)
1.69%
₹999.60
+17.05 (1.74%)
1.68%
₹536.10
+6.40 (1.21%)
1.57%
₹1,018.80
+29.00 (2.93%)
1.52%
₹1,723.00
-13.00 (0.75%)
1.34%
₹3,376.00
+28.60 (0.85%)
1.28%
₹457.80
+6.65 (1.47%)
1.25%
₹75.31
+0.90 (1.21%)
1.22%
₹1,282.70
+15.70 (1.24%)
1.19%
₹76.69
-0.18 (0.23%)
1.10%
₹404.85
+5.00 (1.25%)

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
₹92.59
+0.59 (0.64%)
+3.93%2,67,2790.3%₹88 Cr0.03%
₹276.73
+1.11 (0.40%)
+6.21%6,69,6080.04%₹2,17,587 Cr0.02%
₹938.53
+3.03 (0.32%)
+5.06%12,2030.04%₹1,26,146 Cr0.02%
₹285.45
+1.51 (0.53%)
+6.24%1,14,0260.05%₹69,510 Cr0.02%
₹292.93
+1.37 (0.47%)
+6.22%53,32,3500.04%₹55,666 Cr0.02%