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COMMOIETF •NSE
ICICI Prudential Nifty Commodities ETF
₹93.27-0.09 (0.10%)1D
Performance
Today’s low
92.92
Today’s high
94.27
52 week low
75.61
52 week high
96.83
Open price
93.35
Previous close
93.36
Lower circuit
75.34
Upper circuit
113.00
Live volume
99,556
NAV
93.34
Fundamentals
Expense ratio
0.3%
Tracking error
0.03%
AUM
₹88 Cr
P/E ratio
17.62
Avg. volume (1M)
2,74,090
P/B ratio
2.21
Category returns
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | 8.01% | 7.15% | 15.68% | 15.68% |
| Category average | 4.81% | 2.65% | 16.05% | -- |
Sectors
Power Generation & Distribution
20.54%
Refineries
19.7%
Steel
14%
Cement
10.13%
Mining & Mineral products
9.78%
Other
25.85%
SectorsAllocation %
Power Generation & Distribution20.54%
Refineries19.7%
Steel14%
Cement10.13%
Mining & Mineral products9.78%
Non Ferrous Metals5.72%
Crude Oil & Natural Gas5.72%
Textiles5.11%
Chemicals4.31%
Agro Chemicals3.45%
Capital Goods-Non Electrical Equipment1.52%
Holdings
| Stocks | Allocation | Mkt price |
|---|---|---|
| 11.20% | ₹1,544.40 +2.10 (0.14%) | |
| 7.56% | ₹321.25 +0.25 (0.08%) | |
| 6.79% | ₹170.34 +0.51 (0.30%) | |
| 6.73% | ₹11,540.00 +12.00 (0.10%) | |
| 5.72% | ₹848.80 +11.65 (1.39%) | |
| 5.31% | ₹1,079.30 -3.30 (0.30%) | |
| 5.11% | ₹2,806.60 +7.50 (0.27%) | |
| 4.62% | ₹232.91 +0.70 (0.30%) | |
| 4.36% | ₹569.80 +0.30 (0.05%) | |
| 4.17% | ₹384.75 +3.15 (0.83%) | |
| 3.40% | ₹368.35 +0.20 (0.05%) | |
| 3.20% | ₹378.55 -1.30 (0.34%) | |
| 2.95% | ₹168.16 +0.42 (0.25%) | |
| 2.84% | ₹143.00 -2.33 (1.60%) | |
| 2.23% | ₹1,450.70 -22.40 (1.52%) | |
| 2.15% | ₹465.45 +0.10 (0.02%) | |
| 2.11% | ₹746.30 -3.60 (0.48%) | |
| 2.08% | ₹3,033.30 +17.60 (0.58%) | |
| 1.91% | ₹1,001.50 -9.70 (0.96%) | |
| 1.72% | ₹26,045.00 +55.00 (0.21%) | |
| 1.69% | ₹977.55 -16.75 (1.68%) | |
| 1.68% | ₹541.30 -7.40 (1.35%) | |
| 1.57% | ₹1,020.70 -7.50 (0.73%) | |
| 1.52% | ₹1,764.50 +31.60 (1.82%) | |
| 1.34% | ₹3,206.20 -53.10 (1.63%) | |
| 1.28% | ₹475.25 -3.25 (0.68%) | |
| 1.25% | ₹77.28 +0.13 (0.17%) | |
| 1.22% | ₹1,274.50 -6.70 (0.52%) | |
| 1.19% | ₹75.39 -0.62 (0.82%) | |
| 1.10% | ₹398.15 -3.55 (0.88%) |
.webp)
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 | ₹93.27 -0.09 (0.10%) | +7.15% | 2,74,090 | 0.3% | ₹88 Cr | 0.03% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹276.04 -0.52 (0.19%) | +6.34% | 6,37,979 | 0.04% | ₹2,17,587 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹937.00 -1.70 (0.18%) | +4.93% | 12,130 | 0.04% | ₹1,26,146 Cr | 0.02% |
UTI Nifty 50 ETF UTINIFTETF | ₹284.35 -0.37 (0.13%) | +6.36% | 82,895 | 0.05% | ₹69,510 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹291.71 -0.95 (0.32%) | +6.35% | 55,83,036 | 0.04% | ₹55,666 Cr | 0.02% |
