ICICI Prudential Nifty Commodities ETF
COMMOIETF •NSE

ICICI Prudential Nifty Commodities ETF

₹92.080.42 (0.46%)1D

Performance

Today’s low
91.19
Today’s high
92.47
52 week low
90.08
52 week high
110.56
Open price
91.66
Previous close
91.66
Lower circuit
82.50
Upper circuit
100.82
Live volume
51,386
NAV
91.44

Fundamentals

Expense ratio
0.34%
Tracking error
0.14%
AUM
₹117 Cr
P/E ratio
16.94
Avg. volume (1M)
68,056
P/B ratio
2.07

Category returns

6M1Y3YAll
Returns-8.66%-2.16%11.76%10.99%
Category average-1.95%-5.2%8.23%--

Sectors

Power Generation & Distribution
22.45%
Refineries
16.89%
Steel
15.22%
Non Ferrous Metals
12.15%
Cement
8.81%
Other
24.48%
SectorsAllocation %
Power Generation & Distribution
Power Generation & Distribution22.45%
Refineries
Refineries16.89%
Steel
Steel15.22%
Non Ferrous Metals
Non Ferrous Metals12.15%
Cement
Cement8.81%
Mining & Mineral products
Mining & Mineral products6.18%
Textiles
Textiles5.57%
Crude Oil & Natural Gas
Crude Oil & Natural Gas5.41%
Chemicals
Chemicals3.92%
Capital Goods-Non Electrical Equipment
Capital Goods-Non Electrical Equipment1.92%
Agro Chemicals
Agro Chemicals1.46%

Holdings

StocksAllocationMkt price
9.91%
₹1,174.60
+7.90 (0.68%)
7.39%
₹313.70
+2.70 (0.87%)
7.37%
₹174.49
-0.51 (0.29%)
6.57%
₹882.50
-19.75 (2.19%)
6.25%
₹10,795.00
+45.00 (0.42%)
5.82%
₹1,176.20
-0.40 (0.03%)
5.57%
₹2,873.00
-39.00 (1.34%)
4.91%
₹417.00
+8.50 (2.08%)
4.23%
₹225.50
+2.85 (1.28%)
4.09%
₹195.15
+9.19 (4.94%)
3.37%
₹367.55
-6.25 (1.67%)
2.93%
₹289.65
+2.25 (0.78%)
2.91%
₹353.00
+8.00 (2.32%)
2.43%
₹127.80
+1.66 (1.32%)
2.20%
₹250.00
-1.30 (0.52%)
2.19%
₹1,499.50
+1.90 (0.13%)
2.07%
₹1,364.00
+67.10 (5.17%)
2.07%
₹1,318.40
+31.40 (2.44%)
2.03%
₹1,029.20
-2.50 (0.24%)
1.92%
₹2,160.00
-25.00 (1.14%)
1.73%
₹2,499.70
+7.70 (0.31%)
1.62%
₹331.05
+2.05 (0.62%)
1.46%
₹490.30
+29.80 (6.47%)
1.46%
₹541.65
+16.95 (3.23%)
1.44%
₹22,185.00
-40.00 (0.18%)
1.32%
₹73.72
+0.23 (0.31%)
1.28%
₹71.08
-0.26 (0.36%)
1.18%
₹447.75
+2.75 (0.62%)
1.14%
₹1,240.30
+51.00 (4.29%)
1.12%
₹349.00
-1.00 (0.29%)

About

The investment objective of the scheme is to provide returns before expenses that correspond to the total return of the underlying index, subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
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)

ETFMkt price (1D)1Y returnsVolume (1M avg)Expense ratioAUMTracking error
₹92.08
+0.42 (0.46%)
-2.16%68,0560.34%₹117 Cr0.14%
₹243.66
-1.24 (0.51%)
-10.63%9,57,7160.05%₹2,03,017 Cr0.02%
₹816.34
+8.54 (1.06%)
-11.95%36,8430.05%₹1,15,576 Cr0.02%
₹251.11
-1.30 (0.52%)
-10.61%1,86,3830.05%₹69,624 Cr0.02%
₹257.78
-1.42 (0.55%)
-10.61%77,05,1790.04%₹65,179 Cr0.02%