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) | 87.69 |
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 | 1.46 | -0.82 | 1.08 | 13.18 | -4.56 | 0.00 | 0.00 | 15.58 |
| Category Avg | 1.93 | -0.50 | 2.51 | 10.53 | 3.30 | 16.89 | 20.20 | 14.06 |
| Category Best | 6.68 | 9.86 | 18.59 | 44.80 | 63.57 | 43.15 | 37.70 | 337.09 |
| Category Worst | -2.72 | -9.41 | -10.59 | -14.24 | -14.73 | 5.40 | 5.29 | -25.33 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Reliance Industr | 9.48 |
| NTPC | 8.19 |
| UltraTech Cem. | 7.51 |
| Tata Steel | 6.75 |
| Grasim Inds | 5.42 |
| JSW Steel | 5.14 |
| Hindalco Inds. | 5.11 |
| O N G C | 4.84 |
| Coal India | 4.42 |
| Vedanta | 3.73 |
| Tata Power Co. | 3.45 |
| B P C L | 3.30 |
| I O C L | 2.81 |
| Adani Power | 2.39 |
| Pidilite Inds. | 2.29 |
| SRF | 2.28 |
| Shree Cement | 2.13 |
| H P C L | 2.08 |
| Ambuja Cements | 2.00 |
| Jindal Steel | 1.84 |
| UPL | 1.84 |
| P I Industries | 1.78 |
| Adani Green | 1.56 |
| Adani Energy Sol | 1.51 |
| APL Apollo Tubes | 1.50 |
| JSW Energy | 1.43 |
| NHPC Ltd | 1.36 |
| Torrent Power | 1.29 |
| NMDC | 1.26 |
| Oil India | 1.24 |
| TREPS | 0.01 |
| Net CA & Others | 0.06 |
