₹ 79.0051
NAV
3%
Change
₹ 79.0051
NAV (Jan 14)
Last 1Y | 1.6% |
Last 3Y | - |
Last 5Y | - |
Last 10Y | - |
Since Inception | 14% |
6 Month CAGR | -16.1% |
The scheme seeks to provide returns before expenses that correspond to the total return of the underlying index, subject to tracking errors.
Expense Ratio | 0.3% |
Launched (2Y ago) | 2022-12-15 |
AUM in Crores | 42.7 |
ISIN | INF109KC19O8 |
Lock-in | No Lock-in |
Benchmark | NIFTY Commodities Total Return Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Fund Name | Till Date CAGR | |
---|---|---|
13.8% | 14.9% | |
14.5% | 15.9% | |
9.9% | 15.7% | |
11% | 16.5% | |
19.5% | 18.9% |
Fund Name | Till Date CAGR | |
---|---|---|
17.2% | 6.9% | |
16.8% | 10% | |
6.7% | 7.5% | |
6.6% | 5.8% | |
5.8% | 5.5% |
Reliance Industries Ltd. | 9.7 % |
NTPC Ltd. | 9.5 % |
Ultratech Cement Ltd. | 6.6 % |
Tata Steel Ltd. | 6.5 % |
Oil And Natural Gas Corporation Ltd. | 6.2 % |
Coal India Ltd. | 5.7 % |
Grasim Industries Ltd. | 4.9 % |
Hindalco Industries Ltd. | 4.7 % |
JSW Steel Ltd. | 4.2 % |
Tata Power Company Ltd. | 3.7 % |
ICICI Prudential Nifty Commodities ETF (G) is an Exchange Traded Fund which is benchmarked to . ICICI Prudential Nifty Commodities ETF (G) is managed by the ICICI Prudential Mutual Fund with the fund managers being Kayzad Eghlim, Kewal Shah, Nishit Patel, Priya Sridhar. The ICICI Prudential Nifty Commodities ETF (G) was launched on 2022-12-15 with no lock-in period. Since its inception, the fund has delivered 13.951% as a return on investment.The fund has delivered a 1-year return of 1.646%.
As on 14 Jan, 2025 the NAV of the fund is Rs 79.01 and the AUM is Rs 42.66 crores. The fund charges an expense ratio of 0.3% on an annual basis. You can start a SIP with an investment of a minimum of Rs 100. You can make a lumpsum investment of minimum of Rs 5000.
Since the scheme is benchmarked to , the fund is subject to very high risk and it may witness volatility in the short term. Hence, an exchange-traded fund is more suitable for an investment horizon of more than 5 years. The ICICI Prudential Nifty Commodities ETF (G) has an asset allocation of 0% in equity and equity equivalents and 0% in debt securities.
Scripbox provides a unique feature through which you can compare the performance of ICICI Prudential Nifty Commodities ETF (G) with another fund in a similar category. This way you can make a well-informed investment decision.