anubhai
Back OfficeICICI Pru Nifty Commodities ETF
Summary
| Fund Name | ICICI Prudential Mutual Fund |
| Scheme Name | ICICI Pru Nifty Commodities ETF |
| AMC | ICICI Prudential Mutual Fund |
| Type | Open |
| Category | Exchange Traded Funds (ETFs) |
| Launch Date | 14-Dec-2022 |
| Fund Manager | Nishit Patel |
| Net Assets(Rs. cr) | 109.71 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.91 | 12.13 | 6.33 | 8.20 | 21.11 | 21.66 | 0.00 | 17.27 |
| Category Avg | -0.67 | 10.13 | -3.68 | 0.78 | 17.09 | 17.62 | 13.24 | 12.82 |
| Category Best | 3.37 | 25.16 | 28.01 | 62.53 | 150.36 | 46.57 | 36.14 | 149.59 |
| Category Worst | -4.05 | 0.35 | -92.76 | -83.83 | -16.14 | 3.56 | 4.60 | -23.37 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Reliance Industr | 9.58 |
| NTPC | 8.69 |
| Tata Steel | 7.84 |
| Hindalco Inds. | 6.33 |
| UltraTech Cem. | 6.29 |
| Vedanta | 5.50 |
| O N G C | 5.47 |
| JSW Steel | 5.20 |
| Coal India | 5.06 |
| Grasim Inds | 4.82 |
| Tata Power Co. | 3.14 |
| Adani Power | 3.08 |
| B P C L | 2.82 |
| I O C L | 2.50 |
| Jindal Steel | 2.04 |
| Pidilite Inds. | 1.97 |
| SRF | 1.75 |
| APL Apollo Tubes | 1.74 |
| Adani Energy Sol | 1.60 |
| H P C L | 1.59 |
| UPL | 1.58 |
| Shree Cement | 1.52 |
| Adani Green | 1.34 |
| NMDC | 1.30 |
| Oil India | 1.28 |
| JSW Energy | 1.26 |
| Torrent Power | 1.23 |
| Ambuja Cements | 1.21 |
| NHPC Ltd | 1.15 |
| P I Industries | 1.09 |
| TREPS | 0.07 |
| Net CA & Others | -0.04 |
