| ICICI Pru Nifty Commodities ETF |
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| Summary Info |
| Fund Name |
ICICI Prudential Mutual Fund |
| Scheme Name |
ICICI Pru Nifty Commodities ETF |
| AMC |
ICICI Prudential Mutual Fund |
| Type |
Open |
| Category |
Exchange Traded Funds (ETFs) |
| Launch Date |
14-Dec-22 |
| Fund Manager |
Nishit Patel |
| Net Assets(Rs. cr) |
70.63 |
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| NAV Details |
| NAV Date |
03-Jun-25 |
| NAV (Rs) |
85.87 |
| Buy/Repurchase Price (Rs) |
0.00 |
| Sell/Resale Price (Rs) |
0.00 |
| Entry Load % |
Nil |
| Exit Load % |
Nil |
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| Latest Payouts |
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Dividends |
Bonus |
| Ratio |
NA |
NA |
| Record Date |
NA |
NA |
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| Investment Details |
| Tax Benefits |
NA |
| Min. Investment(Rs) |
1000 |
| Increm.Investment(Rs) |
0 |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movements in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
| 0.9987 |
5.2405 |
0.6263 |
-0.3545 |
-0.0164 |
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| Asset Allocation |
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| Holdings |
30-Apr-25 |
| Company Name |
% Hold |
| Reliance Industr |
10.88 |
| NTPC |
8.81 |
| UltraTech Cem. |
7.10 |
| Tata Steel |
6.07 |
| Grasim Inds |
5.51 |
| JSW Steel |
5.12 |
| O N G C |
4.98 |
| Hindalco Inds. |
4.74 |
| Coal India |
4.59 |
| Vedanta |
3.73 |
| Tata Power Co. |
3.38 |
| B P C L |
3.15 |
| I O C L |
2.70 |
| Pidilite Inds. |
2.45 |
| SRF |
2.29 |
| Adani Power |
2.19 |
| Shree Cement |
2.08 |
| H P C L |
1.91 |
| Ambuja Cements |
1.88 |
| Jindal Steel |
1.78 |
| UPL |
1.78 |
| Adani Energy Sol |
1.71 |
| P I Industries |
1.55 |
| APL Apollo Tubes |
1.54 |
| Torrent Power |
1.53 |
| Adani Green |
1.45 |
| NHPC Ltd |
1.42 |
| JSW Energy |
1.34 |
| Oil India |
1.17 |
| NMDC |
1.17 |
| TREPS |
0.08 |
| Net CA & Others |
-0.07 |
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