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Partner With Us NRI

Mar 17, 2023

Category

Others

AUM (Cr.)

12.44

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.30

Sharpe Ratio

-170.17

Beta Ratio

0.00

Fund Manager

Kayzad Eghlim

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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Nifty Commodities TRI

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 -2.1 0 0 0 0 -9.37
Benchmark - Nifty Commodities TRI -2.07 -5.87 -4.86 33.93 10 0
Category Average - BEST ETFS/INDEX -2.26 0.74 1.86 21.43 10.84 63.88
Category Rank 4/1 3/1 2/1 1/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mirae Asset Hang Seng TECH ETF 13.9125 4.09 -5.56 0.00 0.00 153.96 0.00 5,000.00 invest
Motilal Oswal NASDAQ-100 ETF 101.7811 2.69 -2.03 25.95 17.84 5,356.12 0.58 10,000.00 invest
Motilal Oswal Nasdaq Q 50 ETF 52.6428 1.93 -3.99 0.00 0.00 24.12 0.42 500.00 invest
Tata Nifty India Digital Exchange Traded Fund 52.8984 1.58 0.00 0.00 0.00 42.44 0.00 5,000.00 invest
Nippon India ETF Nifty 1D Rate Liquid BeES 1,000.0000 -59.06 4.48 2.73 1.65 7,004.49 0.69 2,500,000.00 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-Reliance Industr Feb 28, 2023 1.26 10.10 3.41
Equity-Tata Steel Feb 28, 2023 0.93 7.50 -8.92
Equity-UltraTech Cem. Feb 28, 2023 0.93 7.50 7.33
Equity-NTPC Feb 28, 2023 0.90 7.25 4.49
Equity-JSW Steel Feb 28, 2023 0.70 5.63 -2.32
Equity-O N G C Feb 28, 2023 0.66 5.30 10.06
Equity-Grasim Inds Feb 28, 2023 0.66 5.30 4.14
Equity-Hindalco Inds. Feb 28, 2023 0.65 5.22 -10.61
Equity-Coal India Feb 28, 2023 0.50 4.04 0.48
Equity-UPL Feb 28, 2023 0.41 3.31 -3.83

latest news

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

ICICI Prudential Mutual Fund has announced 16 March 2023 as the record date...

Mar 14, 2023 09:57

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

ICICI Prudential Mutual Fund has announced 03 March 2023 as the record date...

Mar 01, 2023 09:47

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

ICICI Prudential Mutual Fund has announced 02 March 2023 as the record date...

Feb 28, 2023 10:31

ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S Announces Extension of NFO period

ICICI Prudential Mutual Fund has announced that New Fund Offer (NFO) Period...

Feb 22, 2023 09:57

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

ICICI Prudential Mutual Fund has announced 24 February 2023 as the record d...

Feb 22, 2023 09:31

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

ICICI Prudential Mutual Fund has announced 17 February 2023. as the record ...

Feb 18, 2023 09:50

SCHEME DETAILS

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