Icici Prudential Nifty Commodities Etf

Risk: Very High
₹ 93.23
NAV (Jul 25,2024)

ICICI Prudential Nifty Commodities ETF is a scheme with an expense ratio of 0.3%. Its Price-to-Earnings (PE) ratio is 32.73 and Price-to-Book (PB) ratio is 4.66. The scheme has an asset under management (AUM) of INR 32 crore and requires a minimum investment of INR 1000. There is no lock-in period for this ETF. The scheme was established on December 15, 2022.

Icici Prudential Nifty Commodities Etf Latest Trend

  • 1M
  • 2M
  • 3M

Icici Prudential Nifty Commodities Etf Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    38.30
  • P/B Ratio
    UM_URBAN_MONEY

    5.10
  • Alpha
    UM_URBAN_MONEY

    0.01
  • Beta
    UM_URBAN_MONEY

    1.00
  • Sharpe
    UM_URBAN_MONEY

    0.12
  • Sortino
    UM_URBAN_MONEY

    0.18

Fund Overview

Expense ratio
UM_URBAN_MONEY

0.30%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

₹ 37.33 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹1000.00

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Jul 27, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

₹ 10,000₹ 10,642.96 (6.43%)₹ 12,054.73 (20.55%)₹ 15,145.24 (51.45%)₹ -- (--)₹ -- (--)
₹ 30,000₹ 31,928.88 (6.43%)₹ 36,164.19 (20.55%)₹ 45,435.72 (51.45%)₹ -- (--)₹ -- (--)
₹ 50,000₹ 53,214.8 (6.43%)₹ 60,273.65 (20.55%)₹ 75,726.2 (51.45%)₹ -- (--)₹ -- (--)
₹ 80,000₹ 85,143.68 (6.43%)₹ 96,437.84 (20.55%)₹ 1,21,161.92 (51.45%)₹ -- (--)₹ -- (--)
₹ 1,00,000₹ 1,06,429.6 (6.43%)₹ 1,20,547.3 (20.55%)₹ 1,51,452.4 (51.45%)₹ -- (--)₹ -- (--)

Calculate Your Mutual Fund Returns

₹
  • ₹ 500
  • ₹ 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30
₹

Total investment

+
₹

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • Reliance Industries Ltd10.53%
  • NTPC Ltd8.99%
  • Tata Steel Ltd7.17%
  • Ultratech Cement Ltd6.74%
  • Coal India Ltd5.40%
  • Oil & Natural Gas Corporation Ltd5.35%
  • Hindalco Industries Ltd5.07%
  • Grasim Industries Ltd4.93%
  • JSW Steel Ltd4.44%
  • Tata Power Company Ltd3.73%
  • Adani Power Ltd3.33%
  • Adani Green Energy Ltd3.26%
  • Vedanta Ltd3.21%
  • Indian Oil Corporation Ltd3.04%
  • Bharat Petroleum Corporation Ltd2.97%
  • Pidilite Industries Ltd2.41%
  • Ambuja Cements Ltd1.98%
  • Jindal Steel & Power Ltd1.92%
  • Shree Cements Ltd1.86%
  • SRF Ltd1.77%
  • Hindustan Petroleum Corporation Ltd1.59%
  • PI Industries Ltd1.53%
  • Adani Transmission Ltd1.50%
  • UPL Ltd1.44%
  • APL Apollo Tubes Ltd1.38%
  • Steel Authority Of India Ltd1.07%
  • ACC Ltd0.89%
  • Tata Chemicals Ltd0.86%
  • Deepak Nitrite Ltd0.85%
  • Dalmia Bharat Ltd0.71%
  • Net Current Assets0.04%
  • TREPS0.03%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

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Axis Gold Exchange Traded FundAxis Gold Exchange Traded Fund

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Kotak Gold ETFKotak Gold ETF

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Bajaj Finserv Nifty 50 ETFBajaj Finserv Nifty 50 ETF

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UTI Gold Exchange Traded FundUTI Gold Exchange Traded Fund

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10.87%

Aditya Birla Sun Life Nifty 50 ETFAditya Birla Sun Life Nifty 50 ETF

EQUITY

Very High

10.43%

HDFC Gold Exchange Traded FundHDFC Gold Exchange Traded Fund

COMMODITY

High

9.70%

SBI Gold ETFSBI Gold ETF

COMMODITY

High

9.28%

Nippon India ETF Nifty Bank BeESNippon India ETF Nifty Bank BeES

EQUITY

Very High

2.35%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Aditya Birla Sun Life Nifty 50 ETFAditya Birla Sun Life Nifty 50 ETF

EQUITY

Very High

24.48%

LIC MF Gold Exchange Traded FundLIC MF Gold Exchange Traded Fund

COMMODITY

High

24.08%

Bandhan S&P BSE Sensex ETFBandhan S&P BSE Sensex ETF

EQUITY

Very High

21.12%

Axis Gold Exchange Traded FundAxis Gold Exchange Traded Fund

COMMODITY

High

17.77%

Quantum Gold Fund ETFQuantum Gold Fund ETF

COMMODITY

High

16.13%

Kotak Gold ETFKotak Gold ETF

COMMODITY

High

15.50%

Nippon India ETF Nifty Bank BeESNippon India ETF Nifty Bank BeES

EQUITY

Very High

13.84%

HDFC Gold Exchange Traded FundHDFC Gold Exchange Traded Fund

COMMODITY

High

8.21%

SBI Gold ETFSBI Gold ETF

COMMODITY

High

6.57%

UTI Gold Exchange Traded FundUTI Gold Exchange Traded Fund

COMMODITY

High

5.91%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Edelweiss ETF - Nifty BankEdelweiss ETF - Nifty Bank

EQUITY

Very High

28.37%

Aditya Birla Sun Life Nifty 50 ETFAditya Birla Sun Life Nifty 50 ETF

EQUITY

Very High

16.29%

LIC MF Gold Exchange Traded FundLIC MF Gold Exchange Traded Fund

COMMODITY

High

15.35%

Bandhan S&P BSE Sensex ETFBandhan S&P BSE Sensex ETF

EQUITY

Very High

14.66%

Quantum Gold Fund ETFQuantum Gold Fund ETF

COMMODITY

High

12.41%

Axis Gold Exchange Traded FundAxis Gold Exchange Traded Fund

COMMODITY

High

12.18%

Kotak Gold ETFKotak Gold ETF

COMMODITY

High

12.09%

Nippon India ETF Nifty Bank BeESNippon India ETF Nifty Bank BeES

EQUITY

Very High

10.81%

SBI Gold ETFSBI Gold ETF

COMMODITY

High

7.48%

DSP NIFTY 1D Rate Liquid ETFDSP NIFTY 1D Rate Liquid ETF

DEBT

Low

4.50%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Axis Gold Exchange Traded FundAxis Gold Exchange Traded Fund

COMMODITY

High

16.12%

Aditya Birla Sun Life Nifty 50 ETFAditya Birla Sun Life Nifty 50 ETF

EQUITY

Very High

16.00%

LIC MF Gold Exchange Traded FundLIC MF Gold Exchange Traded Fund

COMMODITY

High

15.28%

Quantum Gold Fund ETFQuantum Gold Fund ETF

COMMODITY

High

13.48%

Kotak Gold ETFKotak Gold ETF

COMMODITY

High

13.27%

SBI Gold ETFSBI Gold ETF

COMMODITY

High

12.61%

UTI Gold Exchange Traded FundUTI Gold Exchange Traded Fund

COMMODITY

High

12.46%

Nippon India ETF Nifty Bank BeESNippon India ETF Nifty Bank BeES

EQUITY

Very High

11.18%

Edelweiss ETF - Nifty BankEdelweiss ETF - Nifty Bank

EQUITY

Very High

10.31%

DSP NIFTY 1D Rate Liquid ETFDSP NIFTY 1D Rate Liquid ETF

DEBT

Low

3.97%

Show all Funds

Fund Managers

NP

Mr. Nishit PatelFund Manager

PS

Ms. Priya ShridharFund Manager

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ICICI Prudential Nifty Commodities ETF

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FAQ's

What is the risk level associated with the ICICI Prudential Nifty Commodities ETF?

ICICI Prudential Nifty Commodities ETF: high-risk mutual fund.

What is the current NAV (Net Asset Value) of the ICICI Prudential Nifty Commodities ETF as of Jul 25,2024?

The current NAV of the ICICI Prudential Nifty Commodities ETF as of Jul 25,2024 is INR 93.23.

What are the returns generated by the ICICI Prudential Nifty Commodities ETF over the past 1, 3, and 5 years?

The ICICI Prudential Nifty Commodities ETF has generated returns of 56.09% in the past year, $3yearret over 3 years, and $5yearret over 5 years.

What is the expense ratio associated with the ICICI Prudential Nifty Commodities ETF?

The ICICI Prudential Nifty Commodities ETF has a low expense ratio of 0.3%, making it an attractive option for investors looking to access the commodities market with minimal costs.

What is the minimum investment amount required for the ICICI Prudential Nifty Commodities ETF?

The ICICI Prudential Nifty Commodities ETF has a minimum investment amount of INR 1000.

Is there a systematic investment plan (SIP) available for the ICICI Prudential Nifty Commodities ETF?

Yes, ICICI Prudential Nifty Commodities ETF offers SIP starting from INR 1000 per month.

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