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COMMOIETF •NSE
ICICI Prudential Nifty Commodities ETF
₹100.631.15 (1.16%)1D
Performance
Today’s low
100.04
Today’s high
101.24
52 week low
86.79
52 week high
110.56
Open price
100.04
Previous close
99.48
Lower circuit
79.56
Upper circuit
119.34
Live volume
30,251
NAV
99.45
Fundamentals
Expense ratio
0.31%
Tracking error
0.02%
AUM
₹133 Cr
P/E ratio
17.68
Avg. volume (1M)
64,016
P/B ratio
2.31
Category returns
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | 3.7% | 8.77% | 17.67% | 14.76% |
| Category average | -3.07% | -1.58% | 11.71% | -- |
Sectors
Power Generation & Distribution
24.53%
Refineries
17.15%
Steel
14.65%
Cement
9.14%
Non Ferrous Metals
8.81%
Other
25.72%
SectorsAllocation %
Power Generation & Distribution24.53%
Refineries17.15%
Steel14.65%
Cement9.14%
Non Ferrous Metals8.81%
Mining & Mineral products6.37%
Textiles5.53%
Crude Oil & Natural Gas5.39%
Chemicals4.22%
Agro Chemicals2.49%
Capital Goods-Non Electrical Equipment1.54%
Holdings
| Stocks | Allocation | Mkt price |
|---|---|---|
| 9.98% | ₹1,307.80 +28.00 (2.19%) | |
| 8.00% | ₹344.55 +0.85 (0.25%) | |
| 7.35% | ₹191.19 +3.28 (1.75%) | |
| 6.55% | ₹967.45 +9.00 (0.94%) | |
| 6.30% | ₹11,711.00 +187.00 (1.62%) | |
| 5.53% | ₹3,213.60 +21.70 (0.68%) | |
| 5.44% | ₹1,245.40 +19.60 (1.60%) | |
| 4.98% | ₹429.30 -0.60 (0.14%) | |
| 4.39% | ₹218.45 +2.13 (0.98%) | |
| 4.32% | ₹244.96 +1.31 (0.54%) | |
| 3.04% | ₹381.30 +5.80 (1.54%) | |
| 2.91% | ₹309.75 +1.55 (0.50%) | |
| 2.46% | ₹138.96 +0.70 (0.51%) | |
| 2.37% | ₹1,536.60 +50.00 (3.36%) | |
| 2.33% | ₹1,598.50 +8.10 (0.51%) | |
| 2.32% | ₹1,654.00 +35.50 (2.19%) | |
| 2.25% | ₹272.55 +1.20 (0.44%) | |
| 1.88% | ₹2,774.60 +17.70 (0.64%) | |
| 1.86% | ₹1,051.30 +21.50 (2.09%) | |
| 1.79% | ₹395.30 +3.20 (0.82%) | |
| 1.69% | ₹553.45 +20.00 (3.75%) | |
| 1.60% | ₹26,615.00 +320.00 (1.22%) | |
| 1.54% | ₹1,835.90 +50.00 (2.80%) | |
| 1.52% | ₹594.75 +12.90 (2.22%) | |
| 1.45% | ₹79.82 +1.21 (1.54%) | |
| 1.39% | ₹84.92 +0.50 (0.59%) | |
| 1.27% | ₹1,419.40 +4.50 (0.32%) | |
| 1.24% | ₹436.45 +8.30 (1.94%) | |
| 1.08% | ₹424.95 +1.90 (0.45%) | |
| 0.98% | ₹2,607.40 +9.90 (0.38%) |
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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 | ₹100.63 +1.15 (1.16%) | +8.77% | 64,016 | 0.31% | ₹133 Cr | 0.02% |
 SBI-ETF NIFTY 50 SETFNIF50 | ₹260.02 +2.12 (0.82%) | -5.40% | 8,59,314 | 0.04% | ₹2,10,090 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹861.49 +6.51 (0.76%) | -7.70% | 8,913 | 0.04% | ₹1,19,444 Cr | 0.02% |
 UTI Nifty 50 ETF NIFTYBETA | ₹267.58 +2.32 (0.87%) | -5.37% | 1,43,725 | 0.05% | ₹70,931 Cr | 0.02% |
 Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹275.07 +2.31 (0.85%) | -5.38% | 74,21,450 | 0.04% | ₹64,785 Cr | 0.02% |