| 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 | 118.53 |
| 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 | -2.40 | -4.10 | 6.29 | 9.03 | 21.00 | 20.82 | - | 15.78 |
| Category Avg | -2.42 | -4.60 | -0.33 | 6.87 | 24.14 | 19.45 | 12.70 | 13.41 |
| Category Best | 3.34 | 6.16 | 50.02 | 115.91 | 174.09 | 61.85 | 33.96 | 174.70 |
| Category Worst | -6.75 | -15.96 | -85.52 | -78.71 | -18.52 | 2.45 | 4.79 | -23.43 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Reliance Industr | 71,280 | 9.94 | 8.38 |
| NTPC | 257,400 | 9.83 | 8.29 |
| Tata Steel | 448,769 | 9.53 | 8.04 |
| UltraTech Cem. | 6,436 | 8.16 | 6.88 |
| Hindalco Inds. | 78,551 | 7.26 | 6.13 |
| Vedanta | 92,106 | 6.62 | 5.58 |
| JSW Steel | 51,006 | 6.45 | 5.44 |
| O N G C | 210,902 | 5.90 | 4.98 |
| Grasim Inds | 20,741 | 5.81 | 4.90 |
| Coal India | 123,279 | 5.31 | 4.48 |
| B P C L | 105,238 | 4.06 | 3.42 |
| I O C L | 202,867 | 3.80 | 3.21 |
| Tata Power Co. | 91,174 | 3.44 | 2.90 |
| Adani Power | 214,190 | 3.00 | 2.53 |
| Jindal Steel | 20,289 | 2.52 | 2.13 |
| Pidilite Inds. | 16,860 | 2.52 | 2.12 |
| H P C L | 52,142 | 2.29 | 1.93 |
| APL Apollo Tubes | 9,868 | 2.21 | 1.86 |
| SRF | 7,882 | 2.02 | 1.70 |
| UPL | 30,411 | 1.94 | 1.64 |
| Adani Energy Sol | 18,834 | 1.91 | 1.61 |
| Shree Cement | 726 | 1.89 | 1.60 |
| Ambuja Cements | 33,110 | 1.66 | 1.40 |
| Torrent Power | 10,330 | 1.62 | 1.37 |
| Adani Green | 16,642 | 1.58 | 1.33 |
| NMDC | 187,656 | 1.53 | 1.29 |
| Oil India | 29,612 | 1.43 | 1.21 |
| JSW Energy | 29,134 | 1.42 | 1.20 |
| P I Industries | 4,398 | 1.37 | 1.16 |
| NHPC Ltd | 171,773 | 1.29 | 1.09 |
| TREPS | 0 | 0.03 | 0.03 |
| Net CA & Others | 0 | 0.20 | 0.17 |
