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Fund Profile

ICICI Pru Nifty Commodities ETF
Summary Info
Fund Name ICICI Prudential Mutual Fund
Scheme Name ICICI Pru Nifty Commodities ETF
AMC ICICI Prudential Mutual Fund
Type Open
Category ETFs Fund
Launch Date 14-Dec-22
Fund Manager Nishit Patel
Net Assets () 71.97
NAV Graph
  One Month   Three Months   Six Months   One Year   Three Years   Five Years
Latest Payouts
Dividends Bonus
No payout data available.
Performance
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
Scheme Return 6.40 4.70 4.59 -7.75 -1.08 0.00 0.00 15.56
Holdings
Company Name Hold %
Reliance Industr 9.93
NTPC 8.94
UltraTech Cem. 7.06
Tata Steel 6.72
JSW Steel 5.32
Grasim Inds 5.28
Hindalco Inds. 5.21
O N G C 5.04
Coal India 4.77
Vedanta 4.14
Tata Power Co. 3.32
B P C L 2.84
I O C L 2.51
Pidilite Inds. 2.31
SRF 2.25
Shree Cement 2.15
Adani Power 2.11
Ambuja Cements 1.89
Jindal Steel 1.83
H P C L 1.82
UPL 1.70
Adani Energy Sol 1.66
Adani Green 1.53
JSW Energy 1.51
Torrent Power 1.49
P I Industries 1.46
APL Apollo Tubes 1.46
NHPC Ltd 1.37
NMDC 1.25
Oil India 1.11
TREPS 0.11
Net CA & Others -0.10