| 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 | 109.71 |
| 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 | 3.91 | 7.72 | 8.46 | 9.71 | 20.54 | 21.94 | - | 16.99 |
| Category Avg | 3.33 | 7.50 | -1.47 | 2.03 | 21.23 | 18.98 | 14.21 | 13.58 |
| Category Best | 7.14 | 17.99 | 28.92 | 60.98 | 159.58 | 47.57 | 37.42 | 157.31 |
| Category Worst | 0.03 | -0.39 | -91.86 | -84.40 | -11.45 | 3.67 | 4.79 | -23.15 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Reliance Industr | 78,215 | 10.51 | 9.58 |
| NTPC | 257,215 | 9.53 | 8.69 |
| Tata Steel | 448,437 | 8.60 | 7.84 |
| Hindalco Inds. | 78,532 | 6.95 | 6.33 |
| UltraTech Cem. | 6,425 | 6.90 | 6.29 |
| Vedanta | 92,189 | 6.04 | 5.50 |
| O N G C | 210,758 | 6.00 | 5.47 |
| JSW Steel | 50,868 | 5.71 | 5.20 |
| Coal India | 123,181 | 5.55 | 5.06 |
| Grasim Inds | 20,655 | 5.28 | 4.82 |
| Tata Power Co. | 90,828 | 3.44 | 3.14 |
| Adani Power | 224,407 | 3.38 | 3.08 |
| B P C L | 109,958 | 3.09 | 2.82 |
| I O C L | 202,712 | 2.74 | 2.50 |
| Jindal Steel | 20,093 | 2.24 | 2.04 |
| Pidilite Inds. | 16,826 | 2.16 | 1.97 |
| SRF | 7,876 | 1.92 | 1.75 |
| APL Apollo Tubes | 9,869 | 1.91 | 1.74 |
| Adani Energy Sol | 18,821 | 1.76 | 1.60 |
| H P C L | 52,101 | 1.75 | 1.59 |
| UPL | 30,426 | 1.73 | 1.58 |
| Shree Cement | 725 | 1.67 | 1.52 |
| Adani Green | 18,189 | 1.47 | 1.34 |
| NMDC | 187,526 | 1.43 | 1.30 |
| Oil India | 29,592 | 1.41 | 1.28 |
| JSW Energy | 29,245 | 1.38 | 1.26 |
| Torrent Power | 10,313 | 1.35 | 1.23 |
| Ambuja Cements | 33,088 | 1.33 | 1.21 |
| NHPC Ltd | 171,637 | 1.27 | 1.15 |
| P I Industries | 4,395 | 1.19 | 1.09 |
| TREPS | 0 | 0.08 | 0.07 |
| Net CA & Others | 0 | -0.04 | -0.04 |
