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COMMOIETF •NSE
ICICI Prudential Nifty Commodities ETF
₹93.201.32 (1.44%)1D
Performance
Today’s low
92.08
Today’s high
94.00
52 week low
75.61
52 week high
103.99
Open price
93.40
Previous close
91.88
Lower circuit
76.36
Upper circuit
114.54
Live volume
76,252
NAV
92.07
Fundamentals
Expense ratio
0.3%
Tracking error
0.02%
AUM
₹119 Cr
P/E ratio
18.11
Avg. volume (1M)
1,26,604
P/B ratio
2.28
Category returns
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | 3.96% | 13.29% | 20.38% | 14.82% |
| Category average | -7.53% | 3.71% | 15.28% | -- |
Sectors
Power Generation & Distribution
20.32%
Refineries
16.94%
Steel
15.61%
Mining & Mineral products
11.36%
Cement
9.88%
Other
25.89%
SectorsAllocation %
Power Generation & Distribution20.32%
Refineries16.94%
Steel15.61%
Mining & Mineral products11.36%
Cement9.88%
Crude Oil & Natural Gas6.19%
Non Ferrous Metals6.13%
Textiles4.9%
Chemicals3.83%
Agro Chemicals2.79%
Capital Goods-Non Electrical Equipment1.86%
Holdings
| Stocks | Allocation | Mkt price |
|---|---|---|
| 8.38% | ₹1,411.80 +4.00 (0.28%) | |
| 8.29% | ₹375.55 +3.15 (0.85%) | |
| 8.04% | ₹190.79 +3.62 (1.93%) | |
| 6.88% | ₹10,764.00 +402.00 (3.88%) | |
| 6.13% | ₹854.65 +14.40 (1.71%) | |
| 5.58% | ₹651.60 +5.85 (0.91%) | |
| 5.44% | ₹1,133.70 +24.10 (2.17%) | |
| 4.98% | ₹268.05 +2.60 (0.98%) | |
| 4.90% | ₹2,549.40 +18.30 (0.72%) | |
| 4.48% | ₹442.10 -13.15 (2.89%) | |
| 3.42% | ₹282.25 +10.95 (4.04%) | |
| 3.21% | ₹138.70 +0.59 (0.43%) | |
| 2.90% | ₹384.75 -2.20 (0.57%) | |
| 2.53% | ₹150.11 +2.26 (1.53%) | |
| 2.13% | ₹1,120.60 +14.40 (1.30%) | |
| 2.12% | ₹1,332.20 +17.30 (1.32%) | |
| 1.93% | ₹336.80 +17.65 (5.53%) | |
| 1.86% | ₹1,974.40 +80.50 (4.25%) | |
| 1.70% | ₹2,471.60 +80.10 (3.35%) | |
| 1.64% | ₹620.45 +18.05 (3.00%) | |
| 1.61% | ₹967.30 +20.40 (2.15%) | |
| 1.60% | ₹23,325.00 +600.00 (2.64%) | |
| 1.40% | ₹407.55 +12.20 (3.09%) | |
| 1.37% | ₹1,366.30 +3.50 (0.26%) | |
| 1.33% | ₹839.55 +23.10 (2.83%) | |
| 1.29% | ₹76.77 +1.68 (2.24%) | |
| 1.21% | ₹477.95 +13.30 (2.86%) | |
| 1.20% | ₹484.00 +1.30 (0.27%) | |
| 1.16% | ₹2,759.00 -3.60 (0.13%) | |
| 1.09% | ₹76.54 +1.26 (1.67%) |
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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 | ₹93.20 +1.32 (1.44%) | +13.29% | 1,26,604 | 0.3% | ₹119 Cr | 0.02% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹245.18 +3.93 (1.63%) | +0.73% | 19,34,581 | 0.04% | ₹2,13,394 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹821.06 +14.72 (1.83%) | -1.33% | 35,430 | 0.04% | ₹1,21,593 Cr | 0.2% |
UTI Nifty 50 ETF NIFTYBETA | ₹252.70 +4.18 (1.68%) | +0.76% | 2,33,771 | 0.05% | ₹69,058 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹259.83 +4.68 (1.83%) | +0.75% | 1,45,96,455 | 0.04% | ₹57,633 Cr | 0.02% |
