ICICIPRAMC - ICICICOMMO ETF
COMMOIETF
₹81.84+₹0.15 (0.18%) TodayLast updated on 24 Jan, 2025 | 12:29 IST
ICICIPRAMC - ICICICOMMO ETF Chart
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Fund overview
About
Open ₹81.87 | Close ₹81.69 | Volume 8,683 | Avg. traded ₹81.72 |
Circuit range ₹64.60 - ₹96.90 | Day range ₹81.02 - ₹82.86 | Year range ₹75.45 - ₹101.33 | |
AUM ₹42.66 Cr | ManagersNishit Patel, +1 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 % |
---|---|---|---|
Thu, Jan 23 2025 | ₹81.22 | ₹81.69 | |
Wed, Jan 22 2025 | ₹83.60 | ₹80.71 | -0.57% |
Tue, Jan 21 2025 | ₹82.59 | ₹81.17 | -1.27% |
Mon, Jan 20 2025 | ₹84.89 | ₹82.21 | |
Fri, Jan 17 2025 | ₹81.34 | ₹81.70 | |
Thu, Jan 16 2025 | ₹80.29 | ₹80.85 | |
Wed, Jan 15 2025 | ₹79.70 | ₹79.82 | |
Tue, Jan 14 2025 | ₹77.66 | ₹79.14 |
Composition
What's in fund
Name | Holdings |
---|---|
RELIANCEReliance Industries Ltd | 10.11% |
532555NTPC Ltd | 8.77% |
532538UltraTech Cement Ltd | 7.24% |
TATASTEELTata Steel Ltd | 6.36% |
500312Oil & Natural Gas Corp Ltd | 5.16% |
GRASIMGrasim Industries Ltd | 5.04% |
1/5
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Frequently asked questions
What is the ICICIPRAMC - ICICICOMMO share price today?
ICICIPRAMC - ICICICOMMO share price is ₹ 81.84 today.
What is today’s high & low share price of ICICIPRAMC - ICICICOMMO?
ICICIPRAMC - ICICICOMMO share price high: ₹ 82.86 and low: ₹ 81.02
What is Assets Under Management (AUM) of ICICIPRAMC - ICICICOMMO shares today on the NSE?
ICICIPRAMC - ICICICOMMO Assets Under Management (AUM) of ₹ 42.66 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 ₹ 75.45
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.