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COMMOIETF •NSE
ICICI Prudential Nifty Commodities ETF
₹100.541.41 (1.42%)1D
Performance
Today’s low
100.18
Today’s high
100.99
52 week low
82.51
52 week high
103.99
Open price
100.70
Previous close
99.13
Lower circuit
79.38
Upper circuit
119.06
Live volume
31,278
NAV
98.95
Fundamentals
Expense ratio
0.3%
Tracking error
0.02%
AUM
₹110 Cr
P/E ratio
18.17
Avg. volume (1M)
86,423
P/B ratio
2.38
Category returns
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | 6.99% | 19.84% | 20.37% | 15.75% |
| Category average | -3.47% | 9.92% | 15.12% | -- |
Sectors
Power Generation & Distribution
21.48%
Refineries
16.49%
Steel
15.08%
Mining & Mineral products
11.86%
Cement
9.02%
Other
26.07%
SectorsAllocation %
Power Generation & Distribution21.48%
Refineries16.49%
Steel15.08%
Mining & Mineral products11.86%
Cement9.02%
Crude Oil & Natural Gas6.75%
Non Ferrous Metals6.33%
Textiles4.82%
Chemicals3.72%
Agro Chemicals2.66%
Capital Goods-Non Electrical Equipment1.74%
Holdings
| Stocks | Allocation | Mkt price |
|---|---|---|
| 9.58% | ₹1,340.80 +25.70 (1.95%) | |
| 8.69% | ₹392.70 +6.45 (1.67%) | |
| 7.84% | ₹208.48 +2.09 (1.01%) | |
| 6.33% | ₹1,007.65 +29.40 (3.01%) | |
| 6.29% | ₹11,758.00 +256.00 (2.23%) | |
| 5.50% | ₹759.10 +6.55 (0.87%) | |
| 5.47% | ₹288.35 +0.80 (0.28%) | |
| 5.20% | ₹1,214.60 +10.40 (0.86%) | |
| 5.06% | ₹434.70 -0.40 (0.09%) | |
| 4.82% | ₹2,749.00 +36.00 (1.33%) | |
| 3.14% | ₹422.05 +12.50 (3.05%) | |
| 3.08% | ₹184.80 +3.45 (1.90%) | |
| 2.82% | ₹306.15 +13.20 (4.51%) | |
| 2.50% | ₹145.45 +4.37 (3.10%) | |
| 2.04% | ₹1,217.00 -1.50 (0.12%) | |
| 1.97% | ₹1,329.10 +2.60 (0.20%) | |
| 1.75% | ₹2,484.70 +41.50 (1.70%) | |
| 1.74% | ₹2,033.00 +53.20 (2.69%) | |
| 1.60% | ₹1,177.40 +2.10 (0.18%) | |
| 1.59% | ₹368.55 +19.15 (5.48%) | |
| 1.57% | ₹658.10 +14.35 (2.23%) | |
| 1.52% | ₹24,950.00 +650.00 (2.67%) | |
| 1.34% | ₹1,101.55 +16.10 (1.48%) | |
| 1.30% | ₹87.13 +1.32 (1.54%) | |
| 1.28% | ₹462.55 -14.60 (3.06%) | |
| 1.26% | ₹528.90 +19.30 (3.79%) | |
| 1.23% | ₹1,506.40 +32.80 (2.23%) | |
| 1.21% | ₹454.50 +13.50 (3.06%) | |
| 1.15% | ₹79.04 +1.38 (1.78%) | |
| 1.09% | ₹3,019.80 +110.40 (3.79%) |
.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 | ₹100.54 +1.41 (1.42%) | +19.84% | 86,423 | 0.3% | ₹110 Cr | 0.02% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹259.15 +3.53 (1.38%) | +5.56% | 21,59,019 | 0.04% | ₹1,91,909 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹863.03 +13.31 (1.57%) | +3.35% | 37,754 | 0.04% | ₹1,09,850 Cr | 0.2% |
UTI Nifty 50 ETF NIFTYBETA | ₹267.31 +4.30 (1.63%) | +5.59% | 3,16,069 | 0.05% | ₹64,007 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹274.03 +4.51 (1.67%) | +5.57% | 1,64,69,235 | 0.04% | ₹57,033 Cr | 0.02% |
