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COMMOIETF •NSE
ICICI Prudential Nifty Commodities ETF
₹100.490.23 (0.23%)1D
Performance
Today’s low
99.44
Today’s high
100.77
52 week low
75.61
52 week high
103.99
Open price
100.22
Previous close
100.26
Lower circuit
80.20
Upper circuit
120.30
Live volume
75,321
NAV
100.25
Fundamentals
Expense ratio
0.3%
Tracking error
0.02%
AUM
₹114 Cr
P/E ratio
18.11
Avg. volume (1M)
2,30,389
P/B ratio
2.28
Category returns
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | 13.76% | 24.41% | 21.42% | 17.39% |
| Category average | 5.28% | 10.31% | 17.31% | -- |
Sectors
Power Generation & Distribution
20.06%
Refineries
18.71%
Steel
14.25%
Mining & Mineral products
10.63%
Cement
10.01%
Other
26.34%
SectorsAllocation %
Power Generation & Distribution20.06%
Refineries18.71%
Steel14.25%
Mining & Mineral products10.63%
Cement10.01%
Non Ferrous Metals6.14%
Crude Oil & Natural Gas5.58%
Textiles5.18%
Chemicals4.34%
Agro Chemicals3.39%
Capital Goods-Non Electrical Equipment1.67%
Holdings
| Stocks | Allocation | Mkt price |
|---|---|---|
| 9.87% | ₹1,450.80 +7.40 (0.51%) | |
| 7.48% | ₹365.05 +0.80 (0.22%) | |
| 7.13% | ₹197.06 -0.70 (0.35%) | |
| 6.69% | ₹12,722.00 -51.00 (0.40%) | |
| 6.14% | ₹942.55 +7.10 (0.76%) | |
| 5.24% | ₹1,236.20 -3.60 (0.29%) | |
| 5.18% | ₹2,836.90 -27.00 (0.94%) | |
| 4.91% | ₹671.05 +15.85 (2.42%) | |
| 4.47% | ₹268.95 -0.25 (0.09%) | |
| 4.34% | ₹432.80 +0.95 (0.22%) | |
| 3.56% | ₹386.35 +4.30 (1.13%) | |
| 3.05% | ₹365.95 +1.45 (0.40%) | |
| 2.98% | ₹175.20 -0.57 (0.32%) | |
| 2.70% | ₹152.74 -0.71 (0.46%) | |
| 2.30% | ₹463.15 +4.30 (0.94%) | |
| 2.20% | ₹1,489.10 +19.50 (1.33%) | |
| 2.14% | ₹2,901.60 -4.70 (0.16%) | |
| 2.13% | ₹741.30 -6.35 (0.85%) | |
| 1.89% | ₹1,189.90 +11.90 (1.01%) | |
| 1.71% | ₹1,017.70 +6.25 (0.62%) | |
| 1.70% | ₹27,330.00 +105.00 (0.39%) | |
| 1.67% | ₹2,198.00 +15.90 (0.73%) | |
| 1.62% | ₹529.45 -3.60 (0.68%) | |
| 1.49% | ₹971.85 +4.70 (0.49%) | |
| 1.38% | ₹84.08 -0.52 (0.61%) | |
| 1.26% | ₹3,129.30 -12.50 (0.40%) | |
| 1.24% | ₹473.15 -0.80 (0.17%) | |
| 1.20% | ₹79.43 -0.57 (0.71%) | |
| 1.19% | ₹1,429.00 +11.40 (0.80%) | |
| 1.11% | ₹497.25 -1.25 (0.25%) |
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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 | ₹100.49 +0.23 (0.23%) | +24.41% | 2,30,389 | 0.3% | ₹114 Cr | 0.02% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹274.80 +0.35 (0.13%) | +9.80% | 10,60,040 | 0.04% | ₹2,18,215 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹923.36 -0.54 (0.06%) | +7.87% | 11,664 | 0.04% | ₹1,26,235 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹283.02 +0.09 (0.03%) | +9.83% | 1,07,491 | 0.05% | ₹68,858 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹290.65 +0.30 (0.10%) | +9.81% | 84,44,223 | 0.04% | ₹56,571 Cr | 0.02% |
