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ICICIPRAMC - ICICICOMMO ETF

COMMOIETF

₹88.17+₹0.32 (0.36%) TodayLast updated on 06 Dec, 2024 | 15:56 IST

ICICIPRAMC - ICICICOMMO ETF Chart

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  • Fund overview
  • Returns
  • Composition
  • More

Fund overview

About
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Open
₹87.90
Close
₹87.85
Volume
53,800
Avg. traded
₹88.23
Circuit range
₹70.31 - ₹105.46
Day range
₹87.86 - ₹88.69
Year range
₹72.20 - ₹101.33
AUM
₹35.05 Cr

Managers

Nishit Patel, +2 more
Launch Date
16 Dec 2022
ICICIPRAMC - ICICICOMMO

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%

Key indicators

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Tracking index
IISL Nifty Commodities TR INR

Expense Ratio

0.29%
Tracking error
0.03%

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Investment checklist: (2/6)
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Liquidity

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Fund size

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Expense Ratio

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Tracking error

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Returns vs FD Rates

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Entry Point

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

Returns

Returns vs Benchmark
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  • 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

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1 day
+0.36%
1 week
+2.59%
1 month
-3.51%
3 months
-6.07%
1 year
+20.90%
3 years
+46.24%
5 years
+46.24%

ICICIPRAMC - ICICICOMMO Price history

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DayOpenCloseChange %
Fri, Dec 6 2024
₹87.90
₹88.17
+0.36%
Thu, Dec 5 2024
₹88.17
₹87.85
+0.39%
Wed, Dec 4 2024
₹87.67
₹87.51
-0.18%
Tue, Dec 3 2024
₹86.81
₹87.67
+1.14%
Mon, Dec 2 2024
₹86.14
₹86.68
+0.86%
Fri, Nov 29 2024
₹85.50
₹85.94
+1.32%
Thu, Nov 28 2024
₹85.83
₹84.82
-0.45%
Wed, Nov 27 2024
₹84.09
₹85.20
+1.32%

Frequently asked questions

What is the ICICIPRAMC - ICICICOMMO share price today?

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ICICIPRAMC - ICICICOMMO share price is ₹ 88.17 today.

What is today’s high & low share price of ICICIPRAMC - ICICICOMMO?

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ICICIPRAMC - ICICICOMMO share price high: ₹ 88.69 and low: ₹ 87.86

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 ₹ 35.05 Crores.

What is the ICICIPRAMC - ICICICOMMO share price high and low in the last 52 weeks on the NSE?

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52 Week share High Price is ₹ 101.33 and Low Price is ₹ 72.20

What is the ICICIPRAMC - ICICICOMMO Stock Symbol?

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The ICICIPRAMC - ICICICOMMO Stock symbol is COMMOIETF.

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.