ICICI Prudential Nifty Commodities ETF - Growth - Regular Plan

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  • (-0.03%)Nav, as on 21-02-2025

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the scheme is to provide returns before expenses that correspond to the total return of the underlying index subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY COMMODITIES - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
SBI Nifty 50 ETF Jul 22, 2015 4.42 11.09 14.85 0.04 189,650.42
SBI BSE SENSEX ETF Mar 15, 2013 4.82 10.69 14.26 0.04 110,720.76
UTI Nifty 50 ETF Sep 01, 2015 4.42 11.09 14.85 0.05 57,440.04
UTI BSE Sensex ETF Sep 01, 2015 4.82 10.69 14.25 0.05 43,451.23
Nippon India ETF Nifty 50 BeES Dec 28, 2001 4.43 11.11 14.88 0.04 38,966.12

Fund Holdings as on 31-January-2025

  • Reliance Industries Ltd.

  • NTPC Ltd.

  • Ultratech Cement Ltd.

  • Tata Steel Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Grasim Industries Ltd.

  • JSW Steel Ltd.

  • Coal India Ltd.

  • Hindalco Industries Ltd.

  • Vedanta Ltd.

  • Tata Power Company Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Indian Oil Corporation Ltd.

  • Pidilite Industries Ltd.

  • SRF Ltd.

  • Adani Power Ltd.

  • Shree Cements Ltd.

  • Ambuja Cements Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Adani Green Energy Ltd.

  • UPL Ltd.

  • Jindal Steel & Power Ltd.

  • PI Industries Ltd.

  • APL Apollo Tubes Ltd.

  • JSW Energy Ltd

  • Adani Energy Solutions Ltd.

  • NHPC Ltd.

  • NMDC Ltd.

  • Steel Authority Of India Ltd.

  • ACC Ltd.

  • TREPS

  • Net Current Assets

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  • Power Generation/Distribution

  • Refineries

  • Steel & Iron Products

  • Cement & Construction Materials

  • Metal - Non Ferrous

  • Mining & Minerals

  • Oil Exploration

  • Diversified

  • Chemicals

  • Pesticides & Agrochemicals

  • Steel/Sponge Iron/Pig Iron

  • Miscellaneous

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Fund Manager

  • Cash

  • Equity

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About ICICI Prudential Nifty Commodities ETF

Scheme Analysis

ICICI Prudential Nifty Commodities ETF is a ETFs - Index fund and belongs to ICICI Prudential Mutual Fund. It was launched on 15-Dec-2022 and currently has an AUM of ₹71.92 crore. ICICI Prudential Nifty Commodities ETF is benchmarked against NIFTY COMMODITIES - TRI as primary index.

The NAV of ICICI Prudential Nifty Commodities ETF ended down ₹-0.02(-0.03%)yesterday to ₹80.3566.

Among its top 3 holdings the fund has exposure to Reliance Industries Ltd., and

The ICICI Prudential Nifty Commodities ETF is managed by Nishit Patel and Ashwini Shinde.

Fund House Contact

One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 2652 5000
enquiry@icicipruamc.com
+91 (22) 2652 8100