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) | 137.29 |
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 | 1.58 | -0.63 | 8.66 | 9.39 | 18.65 | 19.10 | 0.00 | 16.00 |
| Category Avg | 1.36 | 1.15 | 8.30 | -0.36 | 11.23 | 15.97 | 11.87 | 12.86 |
| Category Best | 6.58 | 10.18 | 31.64 | 38.47 | 112.87 | 45.83 | 31.19 | 140.85 |
| Category Worst | -26.29 | -25.16 | -18.64 | -88.48 | -78.91 | -0.42 | 1.09 | -22.26 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Reliance Industr | 8.36 |
| NTPC | 8.05 |
| Tata Steel | 7.55 |
| Hindalco Inds. | 7.15 |
| UltraTech Cem. | 5.97 |
| JSW Steel | 5.26 |
| Grasim Inds | 5.22 |
| Coal India | 4.56 |
| O N G C | 4.52 |
| Adani Power | 4.42 |
| Tata Power Co. | 3.09 |
| B P C L | 2.65 |
| Vedanta | 2.63 |
| Adani Energy Sol | 2.30 |
| I O C L | 2.30 |
| Adani Green | 2.17 |
| Pidilite Inds. | 2.02 |
| Jindal Steel | 1.96 |
| SRF | 1.73 |
| H P C L | 1.66 |
| UPL | 1.59 |
| Shree Cement | 1.48 |
| APL Apollo Tubes | 1.46 |
| JSW Energy | 1.41 |
| NMDC | 1.33 |
| Ambuja Cements | 1.20 |
| Torrent Power | 1.18 |
| Oil India | 1.14 |
| NHPC Ltd | 1.10 |
| P I Industries | 0.99 |
| Malco Energy | 0.88 |
| Vedanta Power | 0.88 |
| Vedanta Aluminiu | 0.88 |
| Vedanta Iron & S | 0.88 |
| TREPS | 0.81 |
| Net CA & Others | -0.78 |
