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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) | 118.53 |
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 | -3.93 | -4.54 | 0.97 | 5.13 | 17.38 | 20.17 | 0.00 | 14.73 |
| Category Avg | -4.35 | -6.53 | -6.00 | 1.61 | 19.39 | 18.07 | 11.91 | 11.07 |
| Category Best | 2.21 | 7.76 | 33.90 | 103.08 | 160.67 | 58.04 | 33.82 | 164.46 |
| Category Worst | -10.65 | -15.91 | -86.66 | -80.03 | -17.78 | 1.68 | 4.22 | -25.00 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Reliance Industr | 8.38 |
| NTPC | 8.29 |
| Tata Steel | 8.04 |
| UltraTech Cem. | 6.88 |
| Hindalco Inds. | 6.13 |
| Vedanta | 5.58 |
| JSW Steel | 5.44 |
| O N G C | 4.98 |
| Grasim Inds | 4.90 |
| Coal India | 4.48 |
| B P C L | 3.42 |
| I O C L | 3.21 |
| Tata Power Co. | 2.90 |
| Adani Power | 2.53 |
| Jindal Steel | 2.13 |
| Pidilite Inds. | 2.12 |
| H P C L | 1.93 |
| APL Apollo Tubes | 1.86 |
| SRF | 1.70 |
| UPL | 1.64 |
| Adani Energy Sol | 1.61 |
| Shree Cement | 1.60 |
| Ambuja Cements | 1.40 |
| Torrent Power | 1.37 |
| Adani Green | 1.33 |
| NMDC | 1.29 |
| Oil India | 1.21 |
| JSW Energy | 1.20 |
| P I Industries | 1.16 |
| NHPC Ltd | 1.09 |
| TREPS | 0.03 |
| Net CA & Others | 0.17 |
