| Summary Info | |
|---|---|
| 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-22 |
| Fund Manager | Nishit Patel |
| Net Assets ()Cr | 87.04 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 2.23 | 4.08 | 6.14 | 8.56 | -2.39 | - | - | 16.31 |
| Category Avg | 1.27 | 3.16 | 4.94 | 14.18 | 3.83 | 18.41 | 20.61 | 15.07 |
| Category Best | 4.95 | 15.43 | 26.87 | 38.80 | 82.46 | 52.03 | 40.23 | 293.31 |
| Category Worst | -0.61 | -2.68 | -6.79 | 1.95 | -14.12 | 7.46 | 5.39 | -25.05 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Reliance Industr | 60,558 | 8.22 | 9.44 |
| NTPC | 217,631 | 7.13 | 8.19 |
| UltraTech Cem. | 5,447 | 6.89 | 7.91 |
| Tata Steel | 379,557 | 5.86 | 6.74 |
| Grasim Inds | 17,532 | 4.87 | 5.59 |
| Hindalco Inds. | 66,468 | 4.68 | 5.38 |
| JSW Steel | 43,562 | 4.47 | 5.14 |
| O N G C | 178,285 | 4.17 | 4.79 |
| Coal India | 104,256 | 3.91 | 4.49 |
| Vedanta | 77,855 | 3.28 | 3.76 |
| Tata Power Co. | 77,073 | 2.88 | 3.31 |
| B P C L | 88,965 | 2.74 | 3.15 |
| I O C L | 171,493 | 2.34 | 2.69 |
| Adani Power | 36,129 | 2.17 | 2.49 |
| Pidilite Inds. | 7,088 | 2.16 | 2.48 |
| SRF | 6,659 | 1.89 | 2.17 |
| Shree Cement | 613 | 1.79 | 2.06 |
| Ambuja Cements | 30,031 | 1.69 | 1.94 |
| UPL | 23,226 | 1.66 | 1.91 |
| H P C L | 44,089 | 1.66 | 1.90 |
| Jindal Steel | 16,942 | 1.60 | 1.84 |
| P I Industries | 3,718 | 1.37 | 1.58 |
| APL Apollo Tubes | 8,315 | 1.33 | 1.53 |
| Adani Green | 14,069 | 1.29 | 1.48 |
| Adani Energy Sol | 16,613 | 1.27 | 1.46 |
| JSW Energy | 24,575 | 1.20 | 1.38 |
| NHPC Ltd | 145,220 | 1.12 | 1.29 |
| NMDC | 158,635 | 1.09 | 1.25 |
| Torrent Power | 8,732 | 1.07 | 1.23 |
| Oil India | 25,033 | 0.98 | 1.12 |
| TREPS | 0 | 0.11 | 0.13 |
| Net CA & Others | 0 | 0.14 | 0.16 |
