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Scheme Profile

ICICI Pru Nifty Commodities ETF

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

33

Inception Date

15-12-2022

Category

Other - ETFs Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
1000

52 Week High / Low ()
89.0636 (02-May-2024) / 57.2516 (18-May-2023)
Incremental Investment ()
0

NAV ()
87.84 ( 0.71) ( 0.81 %)
Benchmark
Nifty Commodities TRI

Fund Manager
Nishit Patel
Value of () 1,00,000 since inception
1,44,459

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
35.26 times
Portfolio P/B
4.86 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0.56

Risk Factors

Jenson's Alpha
-0.36
Standard Deviation
4.88

Beta
1.00
Sharpe
1.31

R-Squared
1.00
Treynor Factor
0.14

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

ICICI Pru Nifty Commodities ETF
13.56
6.11
32.70
50.05
0
0
0
28.98

Nifty Commodities TRI
13.67
5.78
32.33
51.75
22.42
22.54
15.03
-

Company Top 5 Holdings

[ As on 30 Apr 2024 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

Reliance Industries Ltd
Equity
10,516
9.40

NTPC Ltd
Equity
83,100
9.20

Tata Steel Ltd
Equity
1,44,104
7.25

UltraTech Cement Ltd
Equity
2,020
6.14

Oil & Natural Gas Corpn Ltd
Equity
68,208
5.88

Sector Top 5 Holdings

[ As on 30 Apr 2024 ] More

Sector
Value( in Cr.)
Holdings (%)

Power Generation & Distribution
1,40,533
21.48

Refineries
1,02,580
17.48

Steel
1,95,591
16.29

Cement
15,230
11.54

Mining & Mineral products
63,279
8.36

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	13.56	7.64	13.67	0.99	32.81
2023	28.46	25.05	29.00	18.10	27.19
2022	-2.25	4.24	6.92	2.80	14.36

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2024	8.12	4.50	8.19	1.91	33.59
Dec-2023	19.99	11.01	20.11	10.27	27.19
Sep-2023	6.60	3.92	6.70	0.96	20.26
Jun-2023	8.60	9.21	8.68	9.49	18.17

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

CPSE ETF
39,197.32
102.58
51.01
27.00
17.05
28-Mar-2014
1.97
5.55

ICICI Pru Nifty PSU Bank ETF
56.68
78.29
0
0
76.94
15-Mar-2023
2.29
7.80

Kotak Nifty PSU Bank ETF
1,687.15
77.90
48.38
19.06
6.29
08-Nov-2007
1.25
8.79

Nippon India ETF Nifty PSU Bank BeES
2,875.67
77.78
48.42
19.12
6.79
25-Oct-2007
1.25
8.78

Kotak Nifty Alpha 50 ETF
121.90
76.34
0
0
16.80
22-Dec-2021
0.34
6.88

Bharat 22 ETF
17,948.12
67.60
40.79
23.61
17.17
27-Nov-2017
1.87
4.51

Aditya Birla SL Nifty 200 Momentum 30 ETF
51.02
66.81
0
0
37.61
12-Aug-2022
1.53
4.59

ICICI Pru Nifty 200 Momentum 30 ETF
77.57
66.29
0
0
39.59
04-Aug-2022
1.52
4.58

HDFC NIFTY200 Momentum 30 ETF
27.59
66.24
0
0
40.86
11-Oct-2022
1.56
4.72

ICICI Pru Nifty Auto ETF
58.99
65.29
0
0
34.25
12-Jan-2022
1.41
4.78

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