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Bharat 22 ETF
ICICI Pru BSE 500 ETF
ICICI Pru BSE Liquid Rate ETF
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ICICI Pru BSE Sensex ETF
ICICI Pru Gold ETF
ICICI Pru Nifty 10 yr Benchmark G-Sec ETF
ICICI Pru Nifty 100 ETF
ICICI Pru Nifty 100 Low Volatility 30 ETF
ICICI Pru Nifty 200 Momentum 30 ETF
ICICI Pru Nifty 200 Quality 30 ETF
ICICI Pru Nifty 5 yr Benchmark G-Sec ETF
ICICI Pru Nifty 50 ETF
ICICI Pru Nifty 50 Value 20 ETF
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ICICI Pru Nifty Auto ETF
ICICI Pru Nifty Bank ETF
ICICI Pru Nifty Commodities ETF
ICICI Pru Nifty Financial Services Ex-Bank ETF
ICICI Pru Nifty FMCG ETF
ICICI Pru Nifty Healthcare ETF
ICICI Pru Nifty India Consumption ETF
ICICI Pru Nifty Infrastructure ETF
ICICI Pru Nifty IT ETF
ICICI Pru Nifty Metal ETF
ICICI Pru Nifty Midcap 150 ETF
ICICI Pru Nifty Next 50 ETF
ICICI Pru Nifty Oil & Gas ETF
ICICI Pru Nifty Private Bank ETF
ICICI Pru Nifty PSU Bank ETF
ICICI Pru Nifty200 Value 30 ETF
ICICI Pru Silver ETF
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
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
15.72
-6.97
1.26
42.75
0
0
0
22.80
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
Scheme Name
AUM (
Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.
CPSE ETF
44,278.80
73.04
46.00
29.87
16.97
28-Mar-2014
1.96
5.23
Mirae Asset NYSE FANG+ ETF
2,368.92
66.05
19.79
0
22.84
06-May-2021
0.61
8.04
Aditya Birla SL Nifty Next 50 ETF
61.60
60.94
19.46
20.35
17.55
18-Dec-2018
0.91
4.87
ICICI Pru Nifty Next 50 ETF
926.28
60.87
19.45
20.41
15.08
23-Aug-2018
0.91
4.87
UTI-Nifty Next 50 ETF
2,582.19
60.85
19.45
20.48
14.21
07-Aug-2017
0.91
4.87
Mirae Asset Nifty Next 50 ETF
305.94
60.82
19.35
0
20.66
24-Jan-2020
0.91
4.87
SBI Nifty Next 50 ETF
3,204.38
60.81
19.40
20.34
15.11
20-Mar-2015
0.91
4.87
HDFC NIFTY NEXT 50 ETF
51.29
60.73
0
0
26.68
05-Aug-2022
1.45
4.40
Nippon India ETF Nifty Next 50 Junior BeES
5,698.46
60.67
19.35
20.34
20.65
21-Feb-2003
0.91
4.87
Mirae Asset Nifty 200 Alpha 30 ETF
305.10
58.88
0
0
52.71
20-Oct-2023
3.74
4.30
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