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COMMOIETF •NSE
ICICI Prudential Nifty Commodities ETF
₹98.78-0.53 (0.53%)1D
Performance
Today’s low
98.22
Today’s high
99.98
52 week low
88.67
52 week high
110.56
Open price
99.31
Previous close
99.31
Lower circuit
89.38
Upper circuit
109.24
Live volume
1,09,267
NAV
99.11
Fundamentals
Expense ratio
0.35%
Tracking error
0.14%
AUM
₹117 Cr
P/E ratio
16.19
Avg. volume (1M)
1,46,281
P/B ratio
2.06
Category returns
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | -6.27% | 5.69% | 15.44% | 13.36% |
| Category average | 2% | 1.1% | 11.7% | -- |
Sectors
Power Generation & Distribution
22.45%
Refineries
16.89%
Steel
15.22%
Non Ferrous Metals
12.15%
Cement
8.81%
Other
24.48%
SectorsAllocation %
Power Generation & Distribution22.45%
Refineries16.89%
Steel15.22%
Non Ferrous Metals12.15%
Cement8.81%
Mining & Mineral products6.18%
Textiles5.57%
Crude Oil & Natural Gas5.41%
Chemicals3.92%
Capital Goods-Non Electrical Equipment1.92%
Agro Chemicals1.46%
Holdings
| Stocks | Allocation | Mkt price |
|---|---|---|
| 9.91% | ₹1,324.40 +0.40 (0.03%) | |
| 7.39% | ₹328.75 +6.05 (1.87%) | |
| 7.37% | ₹184.85 -5.35 (2.81%) | |
| 6.57% | ₹960.00 +7.00 (0.73%) | |
| 6.25% | ₹12,275.00 -224.00 (1.79%) | |
| 5.82% | ₹1,347.00 -4.10 (0.30%) | |
| 5.57% | ₹3,169.70 -37.50 (1.17%) | |
| 4.91% | ₹401.50 +0.50 (0.12%) | |
| 4.23% | ₹233.50 -1.30 (0.55%) | |
| 4.09% | ₹206.00 +1.60 (0.78%) | |
| 3.37% | ₹387.45 +4.25 (1.11%) | |
| 2.93% | ₹316.00 -1.60 (0.50%) | |
| 2.91% | ₹360.00 +6.60 (1.87%) | |
| 2.43% | ₹146.85 +1.75 (1.21%) | |
| 2.20% | ₹262.00 +1.00 (0.38%) | |
| 2.19% | ₹1,587.50 +9.30 (0.59%) | |
| 2.07% | ₹1,439.10 -10.90 (0.75%) | |
| 2.07% | ₹1,448.90 +31.90 (2.25%) | |
| 2.03% | ₹1,146.00 -9.00 (0.78%) | |
| 1.92% | ₹2,181.30 -4.70 (0.22%) | |
| 1.73% | ₹2,459.70 -10.30 (0.42%) | |
| 1.62% | ₹385.75 +2.15 (0.56%) | |
| 1.46% | ₹523.15 -0.85 (0.16%) | |
| 1.46% | ₹541.50 +7.70 (1.44%) | |
| 1.44% | ₹24,920.00 -80.00 (0.32%) | |
| 1.32% | ₹80.39 -0.65 (0.80%) | |
| 1.28% | ₹71.50 +0.50 (0.70%) | |
| 1.18% | ₹439.00 -5.50 (1.24%) | |
| 1.14% | ₹1,236.00 -38.20 (3.00%) | |
| 1.12% | ₹389.55 -6.10 (1.54%) |
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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 | ₹98.78 -0.53 (0.53%) | +5.69% | 1,46,281 | 0.35% | ₹117 Cr | 0.14% |
 SBI-ETF NIFTY 50 SBINIFTY50 | ₹269.43 +0.11 (0.04%) | -0.89% | 11,16,895 | 0.05% | ₹2,07,251 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹905.74 +4.69 (0.52%) | -1.83% | 7,684 | 0.05% | ₹1,19,517 Cr | 0.02% |
 UTI Nifty 50 ETF NIFTYBETA | ₹277.69 +0.61 (0.22%) | -0.87% | 67,139 | 0.06% | ₹71,671 Cr | 0.02% |
 Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹285.01 +0.27 (0.09%) | -0.87% | 93,51,823 | 0.05% | ₹65,179 Cr | 0.02% |