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
Fund11.18%
Cat. Avg.3.77%
2Y
Fund3.25%
Cat. Avg.2.69%
3Y
Fund17.92%
Cat. Avg.-21.10%
5Y
FundN/A
Cat. Avg.-17.16%
10Y
FundN/A
Cat. Avg.-20.16%
SI
Fund15.36%
Cat. Avg.-5.90%
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. | 10.51 | 9.58% |
| 2 | NTPC Ltd. | 9.53 | 8.69% |
| 3 | Tata Steel Ltd. | 8.60 | 7.84% |
| 4 | Hindalco Industries Ltd. | 6.95 | 6.33% |
| 5 | Ultratech Cement Ltd. | 6.90 | 6.29% |
| 6 | Vedanta Ltd. | 6.04 | 5.50% |
| 7 | Oil & Natural Gas Corporation Ltd. | 6.00 | 5.47% |
| 8 | JSW Steel Ltd. | 5.71 | 5.20% |
| 9 | Coal India Ltd. | 5.55 | 5.06% |
| 10 | Grasim Industries Ltd. | 5.28 | 4.82% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 62731 | +4.6% | +9.8% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.32 L. | +10.0% | +10.1% |
| 3Y | 07 Aug, 23 | 1.80 L. | 2.11 L. | +17.3% | +11.1% |
| SI | 09 Jan, 23 | 2.15 L. | 2.72 L. | +26.4% | +13.6% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 14 Jul, 25 | 1 L. | 1.11 L. | +11.2% | +11.2% |
| 2Y | 15 Jul, 24 | 1 L. | 1.06 L. | +5.7% | +2.8% |
| 3Y | 14 Jul, 23 | 1 L. | 1.64 L. | +64.0% | +17.9% |
| SI | 16 Dec, 22 | 1 L. | 1.67 L. | +66.7% | +15.4% |
SIP Planner
Visualize how small monthly investments grow over time.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹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.