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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) | 132.66 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 2.12 | 1.29 | -2.99 | 1.65 | 15.19 | 17.50 | 0.00 | 15.23 |
| Category Avg | 1.84 | 2.06 | 3.77 | 1.68 | 13.73 | 15.58 | 11.86 | 12.60 |
| Category Best | 11.07 | 14.79 | 13.77 | 36.27 | 97.73 | 44.52 | 29.51 | 128.59 |
| Category Worst | -2.13 | -9.83 | -11.67 | -14.67 | -17.80 | -0.35 | 1.92 | -21.93 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Reliance Industr | 9.98 |
| NTPC | 8.00 |
| Tata Steel | 7.35 |
| Hindalco Inds. | 6.55 |
| UltraTech Cem. | 6.30 |
| Grasim Inds | 5.53 |
| JSW Steel | 5.44 |
| Coal India | 4.98 |
| Adani Power | 4.39 |
| O N G C | 4.32 |
| Tata Power Co. | 3.04 |
| B P C L | 2.91 |
| I O C L | 2.46 |
| Adani Green | 2.37 |
| Pidilite Inds. | 2.33 |
| Adani Energy Sol | 2.32 |
| Vedanta | 2.25 |
| SRF | 1.88 |
| Jindal Steel | 1.86 |
| H P C L | 1.79 |
| JSW Energy | 1.69 |
| Shree Cement | 1.60 |
| APL Apollo Tubes | 1.54 |
| UPL | 1.52 |
| NHPC Ltd | 1.45 |
| NMDC | 1.39 |
| Torrent Power | 1.27 |
| Ambuja Cements | 1.24 |
| Oil India | 1.08 |
| P I Industries | 0.98 |
| TREPS | 0.74 |
| Net CA & Others | -0.57 |
