ICICI Prudential NIFTY Commodities ETF
Expense Ratio: 0.3
Risk: Very High
Other Scheme - Other ETFs
Plan: Regular
Benchmark: Nifty Commodities TRI
Inception: 14-12-2022
Exit Load: Nil
Fund Size:₹112.96 Cr
Performance
1Y
Fund-0.52%
Cat. Avg.-0.91%
2Y
Fund-0.54%
Cat. Avg.0.60%
3Y
Fund12.68%
Cat. Avg.-22.41%
5Y
FundN/A
Cat. Avg.-19.85%
10Y
FundN/A
Cat. Avg.-20.41%
SI
Fund12.00%
Cat. Avg.-6.26%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Reliance Industries Ltd. | 13.24 | 9.98% |
| 2 | NTPC Ltd. | 10.61 | 8.00% |
| 3 | Tata Steel Ltd. | 9.76 | 7.35% |
| 4 | Hindalco Industries Ltd. | 8.69 | 6.55% |
| 5 | Ultratech Cement Ltd. | 8.36 | 6.30% |
| 6 | Grasim Industries Ltd. | 7.34 | 5.53% |
| 7 | JSW Steel Ltd. | 7.22 | 5.44% |
| 8 | Coal India Ltd. | 6.60 | 4.98% |
| 9 | Adani Power Ltd. | 5.83 | 4.39% |
| 10 | Oil & Natural Gas Corporation Ltd. | 5.73 | 4.32% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 56849 | -5.3% | -10.7% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.22 L. | +1.3% | +1.3% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.88 L. | +4.4% | +2.9% |
| SI | 09 Jan, 23 | 2.30 L. | 2.66 L. | +15.6% | +7.8% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 99478 | -0.5% | -0.5% |
| 2Y | 16 Oct, 24 | 1 L. | 98926 | -1.1% | -0.5% |
| 3Y | 16 Oct, 23 | 1 L. | 1.43 L. | +43.1% | +12.7% |
| SI | 16 Dec, 22 | 1 L. | 1.54 L. | +54.4% | +12.0% |
SIP Calculator
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.