Scheme Profile

ICICI Pru Nifty Commodities ETF

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
46
Inception Date
15-12-2022
Category
Other - ETFs Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 1000
  • 52 Week High / Low ()
  • 98.941 (27-Sep-2024) / 63.0715 (02-Nov-2023)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 89.51 ( 0.11) ( 0.12 %)
  • Benchmark
  • Nifty Commodities TRI
  • Fund Manager
  • Nishit Patel
  • Value of () 1,00,000 since inception
  • 1,47,203
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 40.26 times
  • Portfolio P/B
  • 5.25 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.86

Risk Factors

  • Jenson's Alpha
  • -0.34
  • Standard Deviation
  • 4.29
  • Beta
  • 1.00
  • Sharpe
  • 1.59
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.13

NAV Movement

AUM Growth ( Cr.)

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty Commodities TRI
  • 16.00
  • -7.59
  • 1.54
  • 43.13
  • 16.47
  • 22.70
  • 13.98
  • -

Company Top 5 Holdings

  [ As on 30 Sep 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Reliance Industries Ltd
  • Equity
  • 14,986
  • 9.69
  • NTPC Ltd
  • Equity
  • 98,949
  • 9.60
  • Tata Steel Ltd
  • Equity
  • 1,73,162
  • 6.39
  • UltraTech Cement Ltd
  • Equity
  • 2,384
  • 6.16
  • Coal India Ltd
  • Equity
  • 47,396
  • 5.30

Sector Top 5 Holdings

  [ As on 30 Sep 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Power Generation & Distribution
  • 2,44,499
  • 23.94
  • Refineries
  • 1,53,759
  • 17.99
  • Steel
  • 2,35,069
  • 14.96
  • Mining & Mineral products
  • 1,06,855
  • 10.56
  • Cement
  • 16,684
  • 10.30

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 15.72 17.40 16.00 9.85 45.66
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.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2024 5.99 6.32 6.09 6.07 45.66
Jun-2024 8.91 9.12 8.99 6.78 37.34
Mar-2024 8.12 4.50 8.19 1.91 33.59
Dec-2023 19.99 11.01 20.11 10.27 27.19

Peer Comparison

  • CPSE ETF
  • 44,278.80
  • 73.04
  • 46.00
  • 29.87
  • 16.97
  • 28-Mar-2014
  • 1.96
  • 5.23
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Asset Allocation

Sector Allocation

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