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NRI

Dec 02, 2024


Category

Others

AUM (Cr.)

35.05

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.30

Sharpe Ratio

11.26

Beta Ratio

0.00

Fund Manager

Nishit Patel

Inception Date

Dec 15, 2022

Risk Level

Very High

Investment 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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - ICICI Pru Nifty Commodities ETF -3.05 -2.66 25.01 0 0 19.82
Benchmark - Nifty Commodities TRI -3.94 -4.4 26.2 17.42 21.71 0
Category Average - BEST ETFS/INDEX 0.23 8.13 24.38 14.8 16.2 18.99
Category Rank 5/1 3/1 1/1 1/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal Nifty Realty ETF 105.1044 3.05 0.00 0.00 0.00 63.67 0.40 500.00 invest
Mirae Asset NYSE FANG+ ETF 105.0076 1.47 54.56 23.17 0.00 2,387.19 0.00 5,000.00 invest
Kotak Nifty Midcap 50 ETF 161.6347 1.44 29.62 0.00 0.00 41.25 0.05 5,000.00 invest
Mirae Asset Hang Seng TECH ETF 16.0118 1.41 17.86 0.00 0.00 314.65 0.00 5,000.00 invest
Mirae Asset Silver ETF 87.6269 -1.03 14.90 0.00 0.00 90.86 0.00 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-NTPC Oct 31, 2024 3.43 9.77 -21.89
Equity-Reliance Industr Oct 31, 2024 3.39 9.66 -23.49
Equity-UltraTech Cem. Oct 31, 2024 2.24 6.38 -20.48
Equity-Tata Steel Oct 31, 2024 2.18 6.23 -25.24
Equity-O N G C Oct 31, 2024 1.83 5.22 -24.14
Equity-Coal India Oct 31, 2024 1.82 5.19 -24.84
Equity-Grasim Inds Oct 31, 2024 1.78 5.07 -18.23
Equity-Hindalco Inds. Oct 31, 2024 1.77 5.05 -23.04
Equity-JSW Steel Oct 31, 2024 1.64 4.67 -20.64
Equity-Vedanta Oct 31, 2024 1.39 3.98 -23.22

latest news

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under Two schemes

ICICI Prudential Mutual Fund has announced 05 December 2024 as the record d...

Dec 03, 2024 09:29

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under Two schemes

ICICI Prudential Mutual Fund has announced 02 December 2024 as the record d...

Nov 28, 2024 09:22

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under three schemes

ICICI Prudential Mutual Fund has announced 14 November 2024 as the record d...

Nov 12, 2024 09:52

ICICI Prudential MF Announces Income Distribution cum Capital Withdrawal (IDCW)

ICICI Prudential Mutual Fund has announced 07 November 2024 as the record d...

Nov 05, 2024 09:20

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under Two schemes

ICICI Prudential Mutual Fund has announced 05 November 2024 as the record d...

Oct 31, 2024 09:21

ICICI Prudential MF announces change in Fund Manager of the following schemes

ICICI Prudential Mutual Fund has announced change in Fund Managers of the f...

Oct 30, 2024 11:48

SCHEME DETAILS

AMC Name : ICICI Prudential Mutual Fund
Fund Name : ICICI Pru Nifty Commodities ETF
Contact Persone : Nishit Patel
Registered Address : One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
Telephone No : 022 26525000
Fax No. : 022 26528100
Email : enquiry:icicipruamc.com
Website : www.icicipruamc.com