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ICICI Pru Nifty Commodities ETF

As on May-02-2024 change fund
89.06  up0.77 (0.87%)

fund objective

The investment objective of the scheme is to provide returns before expenses that correspond to the total return of the underlying index subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2022-20232023-2024
NAV in Rs (as on 31-Mar-2024)55.4883.64
Net Assets(Rs Crores) (as on 31-Mar-2024) 16.73 33.59
Scheme Returns(%)(Absolute)-8.7750.74
B'mark Returns(%)(Absolute)NANA
Category Rank137/16041/201
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-20248.627.9118.928.16
2022-2023NANANA-6.67
Top 10 holdings
company (%)
Reliance Industries Ltd.10.06 
NTPC Ltd.8.98 
Tata Steel Ltd.7.23 
Ultratech Cement Ltd.6.34 
Oil & Natural Gas Corporation...5.88 
Coal India Ltd.5.57 
Grasim Industries Ltd.4.75 
Hindalco Industries Ltd.4.61 
JSW Steel Ltd.4.46 
Adani Green Energy Ltd.3.76 

Category

ETFs

Launch Date

15-Dec-22

ISIN Code

INF109KC19O8

Scheme Benchmark

NIFTY COMMODITIES - TRI

AUM ( in Cr.)

33.59

portfolio price to book value

4.69

investing style?

Large Growth

fund manager?

Nishit Patel,Priya Shridhar,Kewal Shah

inception date (regular plan)

15-Dec-22

expense ratio (regular plan) %

0.30

Top 10 sectors
sectors (%)
Power Generation/Distribution21.03
Refineries18.47
Steel & Iron Products14.27
Cement & Construction Materials12.13
Metal - Non Ferrous6.65
Chemicals6.44
Oil Exploration5.88
Mining & Minerals5.57
Diversified4.75
Pesticides & Agrochemicals3.04

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
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  • 10Y
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performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
ICICI Pru Nifty Commodities ETFLarge-Growth 15-Dec-202233.5952.94NANANA31.15
Motilal Oswal Nifty Midcap 100 ETFMid-Growth 03-Feb-2011380.7461.0228.9024.4019.5115.70
ICICI Pru Nifty 50 ETFMid-Growth 20-Mar-201314,024.6226.5016.8815.2014.1914.45
Nippon India ETF Nifty 50 BeESMid-Growth 28-Dec-200123,687.1326.4816.8715.1914.1416.06
Axis NIFTY 50 ETFMid-Growth 03-Jul-2017627.3226.5116.8615.17NA14.73
Mirae Asset Nifty 50 ETFMid-Growth 20-Nov-20182,295.8826.4616.8515.19NA15.97
UTI Nifty 50 ETFMid-Growth 01-Sep-201550,187.6326.4616.8515.16NA14.37
HDFC Nifty 50 ETFMid-Growth 09-Dec-20153,201.0026.4616.8515.16NA15.07
SBI Nifty 50 ETFMid-Growth 22-Jul-2015177,047.3926.4616.8415.16NA12.82
Tata Nifty 50 ETFMid-Growth 01-Jan-2019611.4326.3416.7915.23NA15.87
Invesco India Nifty 50 ETFMid-Growth 16-Jun-201181.3626.3916.7915.1214.1012.79
Bandhan Nifty 50 ETFMid-Growth 07-Oct-201622.6226.4216.7115.06NA14.54
LIC MF S&P BSE Sensex ETFMid-Growth 30-Nov-2015755.9223.3016.3715.01NA14.51
Aditya Birla SL Nifty Bank ETFMid-Blend 23-Oct-20192,630.0415.0415.19NANA12.29
Kotak Nifty Bank ETFMid-Blend 04-Dec-20145,047.8014.9615.1110.63NA11.04
DSP Nifty 50 ETFMid-Growth 23-Dec-2021252.3126.47NANANA13.78
Bajaj Finserv Nifty Bank ETFMid-Blend 19-Jan-2024139.73NANANANA7.90
Navi Nifty 50 ETFMid-Growth 18-Sep-20236.55NANANANA12.48
ENTRY LOAD / EXIT LOAD
52 Week Highs & Lows
52 Week High
89.06
52 Week Low
57.25
portfolio characteristics
As on 31-Mar-2024
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.44 Times
ratios
Statistical Ratios
Standard Deviation [%]
18.3675
Semi Standard Deviation [%]
0.3657
Beta [%]
1.1160
Sharp Ratio [%]
0.8693
R-Square [%]
0.7396
Expense Ratio [%]
0.3000
AVG Ratio [%]
0.0793
Other Ratios
Jenson Ratio [%]
0.0889
Treynor Ratio [%]
0.1480
Turnover Ratio [%]
44.0000
FAMA Ratio [%]
0.1040
SORTINO Ratio [%]
0.1869
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782

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