
ICICIPRAMC - ICICICOMMO
NSE: COMMOIETF|BSE: 543710₹93.78
+₹0.10 (0.11%) Last updated on 21 Oct, 2025 | 14:44 ISTICICIPRAMC - ICICICOMMO Overview
Open ₹93.68 | Close ₹93.68 | Volume 32,521 | Avg. traded ₹93.81 |
Circuit range ₹74.97 - ₹112.46 | Day range ₹93.50 - ₹94.04 | Year range ₹75.61 - ₹95.12 | |
AUM ₹42.66 Cr | ManagersNishit 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%
ICICIPRAMC - ICICICOMMO ETF Chart
₹93.78+₹0.10 (0.11%)
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Key indicators
Tracking index IISL Nifty Commodities TR INR |
Expense Ratio0.29% |
Tracking error 0.02% |
Investment Checklist: (3/6)
Liquidity
Fund size
Expense Ratio
Tracking error
Returns vs FD Rates
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
Compare the returns of this fund with
NIFTY 50
This ETF
Nifty 50
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ICICIPRAMC - ICICICOMMO Price history
Day | Open | Close | Change % |
---|---|---|---|
07-Oct-25 | ₹92.22 | ₹92.14 | |
06-Oct-25 | ₹92.01 | ₹92.02 | |
03-Oct-25 | ₹91.50 | ₹92.01 | |
01-Oct-25 | ₹91.71 | ₹91.73 | |
30-Sep-25 | ₹91.07 | ₹91.26 | |
29-Sep-25 | ₹90.91 | ₹90.74 | |
26-Sep-25 | ₹91.98 | ₹90.23 | -1.12% |
25-Sep-25 | ₹92.10 | ₹91.25 | -0.44% |
Composition
What's in fund
Name | Holdings | Last Price | Price change % | Open Price | Close Price |
---|---|---|---|---|---|
![]() RELIANCE | 10.11% | ₹1,465.20 | -₹1.60 (-0.11%) | ₹1,468.00 | ₹1,466.80 |
![]() NTPC Ltd | 8.77% | ₹342.00 | +₹0.05 (0.01%) | ₹342.95 | ₹341.95 |
![]() UltraTech Cement Ltd | 7.24% | ₹12,271.00 | -₹75.00 (-0.61%) | ₹12,371.00 | ₹12,346.00 |
![]() TATASTEEL | 6.36% | ₹172.78 | +₹0.83 (0.48%) | ₹172.40 | ₹171.95 |
![]() Oil & Natural Gas Corp Ltd | 5.16% | ₹248.12 | -₹0.62 (-0.25%) | ₹248.74 | ₹248.74 |
![]() GRASIM | 5.04% | ₹2,870.70 | +₹16.70 (0.59%) | ₹2,875.90 | ₹2,854.00 |
![]() HINDALCO | 4.87% | ₹784.95 | -₹1.40 (-0.18%) | ₹791.00 | ₹786.35 |
![]() COALINDIA | 4.84% | ₹391.10 | +₹0.50 (0.13%) | ₹393.10 | ₹390.60 |
![]() JSWSTEEL | 4.81% | ₹1,152.50 | +₹7.30 (0.64%) | ₹1,150.00 | ₹1,145.20 |
![]() Vedanta Ltd | 4.19% | ₹0.00 | +0.00 (0.00%) | ₹0.00 | ₹0.00 |
1/3
Sectors | Sector Holdings |
---|---|
![]() | 50.25% |
![]() | 28.27% |
![]() | 21.48% |
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Frequently asked questions
What is the share price of ICICIPRAMC - ICICICOMMO today?
ICICIPRAMC - ICICICOMMO share price is ₹ 93.78 as on 21 Oct, 2025 | 14:44 IST.
What are the high & low share price of ICICIPRAMC - ICICICOMMO today?
ICICIPRAMC - ICICICOMMO share price hit a high of ₹ 94.04 and low of ₹ 93.50 as on 21 Oct, 2025 | 14:44 IST.
What is Assets Under Management (AUM) of ICICIPRAMC - ICICICOMMO shares today on the NSE?
ICICIPRAMC - ICICICOMMO Assets Under Management (AUM) of ₹ 42.66 Crores as on 21 Oct, 2025 | 14:44 IST.
What are the the 52-week high and low share prices of ICICIPRAMC - ICICICOMMO share on the NSE?
52-week high share Price of ICICIPRAMC - ICICICOMMO is ₹ 95.12 and Low Price is ₹ 75.61 as on 21 Oct, 2025 | 14:44 IST.
What are the stock symbols of ICICIPRAMC - ICICICOMMO?
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?
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.