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
About
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 | ManagersNishit 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
Tracking index IISL Nifty Commodities TR INR |
Expense Ratio0.29% |
Tracking error 0.03% |
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Investment checklist: (2/6)
Liquidity
Fund size
Expense Ratio
Tracking error
Returns vs FD Rates
Entry Point
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Returns
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 % |
---|---|---|---|
Fri, Dec 6 2024 | ₹87.90 | ₹88.17 | |
Thu, Dec 5 2024 | ₹88.17 | ₹87.85 | |
Wed, Dec 4 2024 | ₹87.67 | ₹87.51 | -0.18% |
Tue, Dec 3 2024 | ₹86.81 | ₹87.67 | |
Mon, Dec 2 2024 | ₹86.14 | ₹86.68 | |
Fri, Nov 29 2024 | ₹85.50 | ₹85.94 | |
Thu, Nov 28 2024 | ₹85.83 | ₹84.82 | -0.45% |
Wed, Nov 27 2024 | ₹84.09 | ₹85.20 |
Composition
What's in fund
Name | Holdings |
---|---|
532555NTPC Ltd | 9.77% |
RELIANCEReliance Industries Ltd | 9.66% |
532538UltraTech Cement Ltd | 6.38% |
TATASTEELTata Steel Ltd | 6.23% |
500312Oil & Natural Gas Corp Ltd | 5.22% |
COALINDIACoal India Ltd | 5.19% |
1/5
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Frequently asked questions
What is the ICICIPRAMC - ICICICOMMO share price today?
ICICIPRAMC - ICICICOMMO share price is ₹ 88.17 today.
What is today’s high & low share price of ICICIPRAMC - ICICICOMMO?
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?
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?
52 Week share High Price is ₹ 101.33 and Low Price is ₹ 72.20
What is the ICICIPRAMC - ICICICOMMO Stock Symbol?
The ICICIPRAMC - ICICICOMMO Stock symbol is COMMOIETF.
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.