ICICIPRAMC - ICICICOMMO

ICICIPRAMC - ICICICOMMO

NSE: COMMOIETF|BSE: 543710
₹91.50
+₹0.76 (0.84%) Last updated on 30 Sep, 2025 | 15:29 IST

ICICIPRAMC - ICICICOMMO Overview

Open
₹91.07
Close
₹90.74
Volume
84,418
Avg. traded
₹91.13
Circuit range
₹72.16 - ₹108.24
Day range
₹90.86 - ₹91.56
Year range
₹75.61 - ₹101.33
AUM
₹42.66 Cr

Managers

Nishit Patel, +1 more
Launch Date
16 Dec 2022

ICICIPRAMC - ICICICOMMO About

About ICICI Prudential Nifty Commodities ETF

  • The ICICI Prudential Nifty Commodities ETF is an open-ended exchange-traded that belongs to theICICI Prudential Mutual Fund house.
  • The inception date of the ICICI Prudential Nifty Commodities ETF is December 15, 2022.
  • The fund’s exchange code on the National Stock Exchange (NSE) is COMMOIETF.
  • The ICICI Prudential Nifty Commodities ETF includes 30 constituents, all of which are part of the Nifty 500.
  • The index is rebalanced semi-annually – on January 31 and July 31.
  • The fund’s assets under management (AUM) are ₹37.34 crore, as of June 30, 2024.
  • Nishit Patel, Kewal Shah and Priya Sridhar are the fund managers.

Investment Objective & Benchmark

  • The investment objective of the ICICI Prudential Nifty Commodities ETF is to provide returns before expenses that correspond to the total return of the underlying index.
  • The ICICI Prudential Nifty Commodities ETF’s benchmark is the NIFTY Commodities Total Return Index (TRI).
  • The Nifty Commodities Index is designed to reflect the behaviour and performance of a diversified portfolio of companies representing the commodities segment. It includes sectors such as oil, petroleum products, cement, power, chemicals, sugar, metals and mining.
  • Investors must note that the fund falls under the very high risk category.
  • An investment horizon of at least three years would be ideal for the ICICI Prudential Nifty Commodities ETF
  • Commodity ETFs offer exposure to commodities without having to learn how to purchase futures or derivatives.

Asset Allocation & Portfolio Composition

  • The ICICI Prudential Nifty Commodities ETF’s asset allocation is almost 100% in equity, 0.04% in other assets and 0.19% in debt.
  • In terms of top sectors, the fund’s allocation includes power at 20.81%, petroleum products at 18.14%, cement and cement products at 17.11%, ferrous metals at 14.61% and chemicals and petrochemicals at 5.89%.
  • The top 10 company holdings constitute 72.4% of the asset allocation.

The top holdings of the ICICI Prudential Nifty Commodities ETF with their weight in the portfolio in percentage as of June 30, 2024, are:

  • Reliance Industries: 10.53%
  • NTPC: 8.99%
  • Tata Steel: 7.17%
  • UltraTech Cement: 6.74%
  • Coal India: 5.40%
  • ONGC: 5.35%
  • Hindalco Industries: 5.07%
  • Grasim Industries: 4.93%
  • JSW Steel: 4.44%
  • Tata Power Company: 3.73%

The ETF has delivered a return of 53.17% in the last one year as of July 31, 2024, compared to the benchmark index's 52.58%

Since its inception, the scheme has posted a return of 32.54%

  • Chart
  • Fund overview
  • Returns
  • Composition
  • Peers
  • FAQs

ICICIPRAMC - ICICICOMMO ETF Chart

₹91.50+₹0.76 (0.84%)
Please wait...

Key indicators

Tracking index
IISL Nifty Commodities TR INR

Expense Ratio

0.29%
Tracking error
0.02%

Investment Checklist: (3/6)

passed

Liquidity

not passed

Fund size

not passed

Expense Ratio

passed

Tracking error

passed

Returns vs FD Rates

not passed

Entry Point

The investment checklist helps you understand a company's financial health at a glance and identify quality investment opportunities easily

Returns vs Benchmark

  • ETF returns
  • Rolling returns
Compare the returns of this fund with
NIFTY 50
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This ETF

Nifty 50

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ICICIPRAMC - ICICICOMMO Shareholder returns

1 day
+0.57%
1 week
-1.73%
1 month
+4.14%
3 months
+0.29%
1 year
-8.44%
3 years
+50.51%
5 years
+50.51%

ICICIPRAMC - ICICICOMMO Price history

DayOpenCloseChange %
16-Sep-25
₹90.34
₹91.13
+0.89%
15-Sep-25
₹90.79
₹90.33
-0.08%
12-Sep-25
₹90.28
₹90.40
+0.34%
11-Sep-25
₹89.76
₹90.09
+0.37%
10-Sep-25
₹89.60
₹89.76
+0.19%
09-Sep-25
₹89.93
₹89.59
+0.11%
08-Sep-25
₹91.09
₹89.49
+0.31%
05-Sep-25
₹89.75
₹89.21
+0.08%

Composition

What's in fund

NameHoldingsLast PricePrice change %Open PriceClose Price
logo
RELIANCE
10.11%1,364.00-₹8.80 (-0.64%)1,377.101,372.80
logo
NTPC Ltd
8.77%340.45-₹0.50 (-0.15%)341.10340.95
logo
UltraTech Cement Ltd
7.24%12,222.00+₹181.00 (1.50%)12,041.0012,041.00
logo
TATASTEEL
6.36%168.77-₹0.21 (-0.12%)169.50168.98
logo
Oil & Natural Gas Corp Ltd
5.16%239.50-₹0.48 (-0.2%)240.00239.98
logo
GRASIM
5.04%2,769.00+₹22.10 (0.80%)2,747.002,746.90
logo
HINDALCO
4.87%761.95+₹8.15 (1.08%)759.95753.80
logo
COALINDIA
4.84%389.95+₹1.65 (0.42%)389.70388.30
logo
JSWSTEEL
4.81%1,142.70+₹20.50 (1.83%)1,128.801,122.20
logo
Vedanta Ltd
4.19%0.00+0.00 (0.00%)0.000.00
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Sectors
Basic MaterialsBasic Materials
50.25%
EnergyEnergy
28.27%
UtilitiesUtilities
21.48%

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Frequently asked questions

What is the share price of ICICIPRAMC - ICICICOMMO today?

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ICICIPRAMC - ICICICOMMO share price is ₹ 91.50 as on 30 Sep, 2025 | 15:29 IST.

What are the high & low share price of ICICIPRAMC - ICICICOMMO today?

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ICICIPRAMC - ICICICOMMO share price hit a high of ₹ 91.56 and low of ₹ 90.86 as on 30 Sep, 2025 | 15:29 IST.

What is Assets Under Management (AUM) of ICICIPRAMC - ICICICOMMO shares today on the NSE?

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ICICIPRAMC - ICICICOMMO Assets Under Management (AUM) of ₹ 42.66 Crores as on 30 Sep, 2025 | 15:29 IST.

What are the the 52-week high and low share prices of ICICIPRAMC - ICICICOMMO share on the NSE?

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52-week high share Price of ICICIPRAMC - ICICICOMMO is ₹ 101.33 and Low Price is ₹ 75.61 as on 30 Sep, 2025 | 15:29 IST.

What are the stock symbols of ICICIPRAMC - ICICICOMMO?

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The stock symbol of ICICIPRAMC - ICICICOMMO is NSE: COMMOIETF on the NSE, BSE: 543710 on the BSE, and the ISIN is undefined.

Can I buy ICICIPRAMC - ICICICOMMO shares on Holidays?

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No, shares of ICICIPRAMC - ICICICOMMO or any other publicly traded company cannot be bought or sold on holidays when the stock exchanges are closed. You can only buy or sell ICICIPRAMC - ICICICOMMO shares on days when the stock exchanges are open for trading. It's important to check the NSE & BSE holidays calendar, before placing any trades to avoid any inconvenience.