Mutual Fund

Fund Card

ICICI Pru Nifty Commodities ETF

very highequityindex

88.86 -0.21(-0.23%) NAV as on 03 May 2024

2.74 % 1 M

52.68 % 1 Y

NA 3 Y

FUND OBJECTIVE

The investment objective of the scheme is to provide returns before expenses that correspond to the total return of the underlying index subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

SCHEME DETAILS

Expenses Ratio :

As on

Age :

1 yrs 4 m

Since 15 12 ,2022

Exit Load :

AUM :

33.59 Crs

Lock-in :

Investing Style :

Portfolio Price To Book Value :

Min. Investment :

SIP & Lumpsum

Scheme Benchmark :

Fund Manager :

Nishit Patel,Priya Shridhar,Kewal Shah

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2024

Others 0.01 %

Equity 99.99 %

TOP HOLDINGS

Reliance Industries Ltd.10.06 %

NTPC Ltd.8.98 %

Tata Steel Ltd.7.23 %

Ultratech Cement Ltd.6.34 %

Oil & Natural Gas Corporation...5.88 %

See All Holding

ALLOCATION BY MARKET CAP

5-YEARS HISTORY

Financial Year	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	55.48	83.64
Net Assets(Rs Crores) (as on 31-Mar-2024)	16.73	33.59
Scheme Returns(%)(Absolute)	-8.77	50.74
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	137/160	41/201

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

ICICI Pru Nifty Commodities ETFVery HighEquity88.86-0.21(-0.23%)NAV As on 03 May, 2024	15-Dec-2022Inception Date	33.59AUM In Cr.	52.68%1Y	NA%3Y	NA%5Y	31.54%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity247.33-1.90(-0.76%)NAV As on 03 May, 2024	20-Mar-2013Inception Date	14,024.62AUM In Cr.	25.61%1Y	16.65%3Y	15.14%5Y	14.38%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity248.66-1.91(-0.76%)NAV As on 03 May, 2024	28-Dec-2001Inception Date	23,687.13AUM In Cr.	25.59%1Y	16.64%3Y	15.13%5Y	16.02%Since Inception
Axis NIFTY 50 ETFVery HighEquity241.71-1.85(-0.76%)NAV As on 03 May, 2024	03-Jul-2017Inception Date	627.32AUM In Cr.	25.61%1Y	16.63%3Y	15.11%5Y	14.61%Since Inception
Mirae Asset Nifty 50 ETFVery HighEquity237.47-1.82(-0.76%)NAV As on 03 May, 2024	20-Nov-2018Inception Date	2,295.88AUM In Cr.	25.57%1Y	16.62%3Y	15.13%5Y	15.82%Since Inception