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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) | 88.04 |
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 | 0.10 | 1.24 | 1.97 | 8.24 | 14.35 | 16.83 | 0.00 | 15.61 |
| Category Avg | 1.19 | 3.20 | 7.00 | 11.91 | 18.11 | 19.34 | 17.21 | 15.82 |
| Category Best | 7.72 | 39.63 | 59.81 | 97.00 | 142.55 | 56.26 | 38.69 | 225.55 |
| Category Worst | -1.07 | -4.49 | -10.52 | -12.83 | -16.51 | 7.27 | 4.98 | -23.52 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Reliance Industr | 11.20 |
| NTPC | 7.56 |
| Tata Steel | 6.79 |
| UltraTech Cem. | 6.73 |
| Hindalco Inds. | 5.72 |
| JSW Steel | 5.31 |
| Grasim Inds | 5.11 |
| O N G C | 4.62 |
| Vedanta | 4.36 |
| Coal India | 4.17 |
| B P C L | 3.40 |
| Tata Power Co. | 3.20 |
| I O C L | 2.95 |
| Adani Power | 2.84 |
| Pidilite Inds. | 2.23 |
| H P C L | 2.15 |
| UPL | 2.11 |
| SRF | 2.08 |
| Jindal Steel | 1.91 |
| Shree Cement | 1.72 |
| Adani Energy Sol | 1.69 |
| Ambuja Cements | 1.68 |
| Adani Green | 1.57 |
| APL Apollo Tubes | 1.52 |
| P I Industries | 1.34 |
| JSW Energy | 1.28 |
| NMDC | 1.25 |
| Torrent Power | 1.22 |
| NHPC Ltd | 1.19 |
| Oil India | 1.10 |
| TREPS | 0.07 |
| Net CA & Others | -0.07 |
