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COMMOIETF •NSE
ICICI Prudential Nifty Commodities ETF
₹98.26-0.31 (0.31%)1D
Performance
Today’s low
97.50
Today’s high
98.57
52 week low
89.69
52 week high
110.56
Open price
98.56
Previous close
98.57
Lower circuit
88.44
Upper circuit
108.08
Live volume
55,954
NAV
97.78
Fundamentals
Expense ratio
0.35%
Tracking error
0.14%
AUM
₹125 Cr
P/E ratio
17.62
Avg. volume (1M)
70,099
P/B ratio
2.11
Category returns
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | 0.61% | 8.69% | 13.73% | 13.53% |
| Category average | 4.32% | 0.75% | 9.49% | -- |
Sectors
Power Generation & Distribution
22.37%
Refineries
17.31%
Steel
15.31%
Non Ferrous Metals
9.31%
Cement
9.18%
Other
26.52%
SectorsAllocation %
Power Generation & Distribution22.37%
Refineries17.31%
Steel15.31%
Non Ferrous Metals9.31%
Cement9.18%
Textiles6.1%
Mining & Mineral products6.08%
Crude Oil & Natural Gas5.58%
Chemicals4.29%
Agro Chemicals2.43%
Capital Goods-Non Electrical Equipment1.94%
Holdings
| Stocks | Allocation | Mkt price |
|---|---|---|
| 9.99% | ₹1,257.50 -16.50 (1.30%) | |
| 7.44% | ₹333.40 -1.60 (0.48%) | |
| 7.31% | ₹183.00 -3.78 (2.02%) | |
| 7.05% | ₹981.50 -32.50 (3.21%) | |
| 6.50% | ₹11,000.00 +21.00 (0.19%) | |
| 6.10% | ₹3,281.90 -37.10 (1.12%) | |
| 5.88% | ₹1,265.00 -39.00 (2.99%) | |
| 4.61% | ₹426.40 -5.60 (1.30%) | |
| 4.32% | ₹232.50 -4.77 (2.01%) | |
| 3.94% | ₹209.97 -3.53 (1.65%) | |
| 3.15% | ₹304.50 +1.50 (0.50%) | |
| 2.78% | ₹364.65 -2.35 (0.64%) | |
| 2.51% | ₹1,566.90 -2.10 (0.13%) | |
| 2.49% | ₹135.11 +0.17 (0.13%) | |
| 2.26% | ₹263.70 -5.35 (1.99%) | |
| 2.23% | ₹1,373.00 -18.90 (1.36%) | |
| 2.12% | ₹1,120.50 -16.50 (1.45%) | |
| 1.95% | ₹1,281.30 -17.80 (1.37%) | |
| 1.94% | ₹2,153.50 -41.30 (1.88%) | |
| 1.78% | ₹2,482.40 -36.60 (1.45%) | |
| 1.68% | ₹352.00 -0.65 (0.18%) | |
| 1.53% | ₹526.45 -4.00 (0.75%) | |
| 1.51% | ₹572.95 -2.35 (0.41%) | |
| 1.49% | ₹22,570.00 -215.00 (0.94%) | |
| 1.46% | ₹82.40 -2.20 (2.60%) | |
| 1.39% | ₹76.38 +0.03 (0.04%) | |
| 1.26% | ₹489.80 -10.50 (2.10%) | |
| 1.20% | ₹391.85 -3.75 (0.95%) | |
| 1.11% | ₹1,297.60 +1.30 (0.10%) | |
| 0.92% | ₹2,259.00 -106.00 (4.48%) |
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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 | ₹98.26 -0.31 (0.31%) | +8.69% | 70,099 | 0.35% | ₹125 Cr | 0.14% |
 SBI-ETF NIFTY 50 SETFNIF50 | ₹252.41 -0.20 (0.08%) | -5.45% | 9,58,326 | 0.04% | ₹2,13,794 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹836.29 +0.85 (0.10%) | -7.38% | 16,641 | 0.05% | ₹1,21,962 Cr | 0.02% |
 UTI Nifty 50 ETF NIFTYBETA | ₹260.23 +0.17 (0.07%) | -5.43% | 63,100 | 0.05% | ₹73,302 Cr | 0.02% |
 Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹267.14 -0.03 (0.01%) | -5.44% | 52,68,605 | 0.04% | ₹67,095 Cr | 0.02% |