
ICICIPRAMC - ICICICOMMO
NSE: COMMOIETF|BSE: 543710₹91.50
+₹0.76 (0.84%) Last updated on 30 Sep, 2025 | 15:29 ISTICICIPRAMC - 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 | 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
₹91.50+₹0.76 (0.84%)
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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
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Nifty 50
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ICICIPRAMC - ICICICOMMO Price history
Day | Open | Close | Change % |
---|---|---|---|
16-Sep-25 | ₹90.34 | ₹91.13 | |
15-Sep-25 | ₹90.79 | ₹90.33 | -0.08% |
12-Sep-25 | ₹90.28 | ₹90.40 | |
11-Sep-25 | ₹89.76 | ₹90.09 | |
10-Sep-25 | ₹89.60 | ₹89.76 | |
09-Sep-25 | ₹89.93 | ₹89.59 | |
08-Sep-25 | ₹91.09 | ₹89.49 | |
05-Sep-25 | ₹89.75 | ₹89.21 |
Composition
What's in fund
Name | Holdings | Last Price | Price change % | Open Price | Close Price |
---|---|---|---|---|---|
![]() RELIANCE | 10.11% | ₹1,364.00 | -₹8.80 (-0.64%) | ₹1,377.10 | ₹1,372.80 |
![]() NTPC Ltd | 8.77% | ₹340.45 | -₹0.50 (-0.15%) | ₹341.10 | ₹340.95 |
![]() UltraTech Cement Ltd | 7.24% | ₹12,222.00 | +₹181.00 (1.50%) | ₹12,041.00 | ₹12,041.00 |
![]() TATASTEEL | 6.36% | ₹168.77 | -₹0.21 (-0.12%) | ₹169.50 | ₹168.98 |
![]() Oil & Natural Gas Corp Ltd | 5.16% | ₹239.50 | -₹0.48 (-0.2%) | ₹240.00 | ₹239.98 |
![]() GRASIM | 5.04% | ₹2,769.00 | +₹22.10 (0.80%) | ₹2,747.00 | ₹2,746.90 |
![]() HINDALCO | 4.87% | ₹761.95 | +₹8.15 (1.08%) | ₹759.95 | ₹753.80 |
![]() COALINDIA | 4.84% | ₹389.95 | +₹1.65 (0.42%) | ₹389.70 | ₹388.30 |
![]() JSWSTEEL | 4.81% | ₹1,142.70 | +₹20.50 (1.83%) | ₹1,128.80 | ₹1,122.20 |
![]() 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 ₹ 91.50 as on 30 Sep, 2025 | 15:29 IST.
What are the high & low share price of ICICIPRAMC - ICICICOMMO today?
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?
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?
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?
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.