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COMMOIETF •NSE
ICICI Prudential Nifty Commodities ETF
₹99.07-1.26 (1.26%)1D
Performance
Today’s low
98.98
Today’s high
100.83
52 week low
89.19
52 week high
110.56
Open price
100.60
Previous close
100.33
Lower circuit
89.17
Upper circuit
108.97
Live volume
39,614
NAV
100.06
Fundamentals
Expense ratio
0.35%
Tracking error
0.14%
AUM
₹133 Cr
P/E ratio
17.62
Avg. volume (1M)
71,809
P/B ratio
2.11
Category returns
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | 2.92% | 12.31% | 15.49% | 14.31% |
| Category average | 4.28% | 3.82% | 11.15% | -- |
Sectors
Power Generation & Distribution
23.83%
Refineries
17.3%
Steel
14.89%
Cement
9.53%
Non Ferrous Metals
8.74%
Other
25.71%
SectorsAllocation %
Power Generation & Distribution23.83%
Refineries17.3%
Steel14.89%
Cement9.53%
Non Ferrous Metals8.74%
Mining & Mineral products6.05%
Crude Oil & Natural Gas5.61%
Textiles5.5%
Chemicals4.14%
Agro Chemicals2.64%
Capital Goods-Non Electrical Equipment1.56%
Holdings
| Stocks | Allocation | Mkt price |
|---|---|---|
| 10.03% | ₹1,309.50 -12.50 (0.95%) | |
| 7.74% | ₹332.00 -0.50 (0.15%) | |
| 7.37% | ₹185.61 -3.18 (1.68%) | |
| 6.63% | ₹1,006.00 -5.00 (0.49%) | |
| 6.62% | ₹11,175.00 -233.00 (2.04%) | |
| 5.60% | ₹1,302.00 -23.00 (1.74%) | |
| 5.50% | ₹3,302.40 -19.60 (0.59%) | |
| 4.66% | ₹418.85 +3.50 (0.84%) | |
| 4.43% | ₹233.70 -0.95 (0.40%) | |
| 4.12% | ₹204.49 -2.71 (1.31%) | |
| 3.05% | ₹312.90 -2.80 (0.89%) | |
| 2.99% | ₹365.70 -2.30 (0.63%) | |
| 2.54% | ₹1,390.40 -19.20 (1.36%) | |
| 2.46% | ₹135.15 -2.45 (1.78%) | |
| 2.35% | ₹1,575.00 -54.50 (3.34%) | |
| 2.18% | ₹1,288.00 -13.30 (1.02%) | |
| 2.11% | ₹268.00 -4.10 (1.51%) | |
| 1.92% | ₹1,147.90 -17.10 (1.47%) | |
| 1.79% | ₹2,546.00 -1.00 (0.04%) | |
| 1.76% | ₹356.90 +0.40 (0.11%) | |
| 1.64% | ₹23,365.00 -490.00 (2.05%) | |
| 1.60% | ₹530.00 -9.85 (1.82%) | |
| 1.59% | ₹573.00 -9.15 (1.57%) | |
| 1.56% | ₹2,215.00 -35.00 (1.56%) | |
| 1.40% | ₹76.00 -0.25 (0.33%) | |
| 1.38% | ₹83.85 -0.85 (1.00%) | |
| 1.27% | ₹398.60 -6.40 (1.58%) | |
| 1.26% | ₹1,275.70 -23.40 (1.80%) | |
| 1.18% | ₹487.00 -1.30 (0.27%) | |
| 1.05% | ₹2,430.00 -35.00 (1.42%) |
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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 | ₹99.07 -1.26 (1.26%) | +12.31% | 71,809 | 0.35% | ₹133 Cr | 0.14% |
 SBI-ETF NIFTY 50 SETFNIF50 | ₹256.36 -1.72 (0.67%) | -2.37% | 8,15,618 | 0.04% | ₹2,16,009 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹842.42 -15.01 (1.75%) | -4.26% | 12,566 | 0.05% | ₹1,22,954 Cr | 0.02% |
 UTI Nifty 50 ETF NIFTYBETA | ₹263.89 -1.84 (0.69%) | -2.35% | 65,883 | 0.05% | ₹73,302 Cr | 0.02% |
 Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹271.21 -2.06 (0.75%) | -2.36% | 48,65,979 | 0.04% | ₹66,777 Cr | 0.02% |