ICICI Prudential Nifty Commodities ETF
Open
99.98
High
99.92
Low
99.47
Mkt cap
3,725,605.74
P/E ratio
27.85
Div yield
2.11
ICICI Prudential Nifty Commodities ETF - COMMOIETF
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.
Fund Type
|
Global Class Assets Name
|
Equity
|
|
Category
|
Equity - Commodities
|
|
Largest Sector
|
|
|
Leveraged Fund (Y/N)
|
-
|
|
Inverse Fund (Y/N)
|
-
|
|
Index Fund (Y/N)
|
-
|
|
Fund of Funds (Y/N)
|
-
|
|
Day Open
|
99.98 |
|
Day Close
|
99.92
|
|
Intraday Low
|
99.47
|
|
Intraday High
|
100.26
Open
|
|
iNAV/ Return Previous Day
|
1%
|
|
Return 5 years
|
0%
|
|
Return Since Inception
|
14%
|
|
Intraday Volume
|
0
|
|
Shares Outstanding
|
-
|
|
Dividend Frequency
|
0
|
|
Dividend Yield
|
2.11
|
Financial Statistics
| Expense Ratio | 0.3|
| Price Earning Ratio | 27.85 |
| Standard Deviation 12 Months | 0.84 |
| Tracking Error | 0.0069 |
| Sharpe Ratio 12 Months | -0 |
| Alpha 12 Months | -0.0022 |
| Beta 12 Months | 0.999 |
| Name | % Holding |
| NTPC Ltd. | 9.45 |
| Reliance Industries Ltd. | 9.1 |
| Ultratech Cement Ltd. | 6.56 |
| Tata Steel Ltd. | 6.51 |
| Oil & Natural Gas Corporation Ltd. | 6.23 |
| Coal India Ltd. | 5.69 |
| Grasim Industries Ltd. | 4.89 |
| Hindalco Industries Ltd. | 4.68 |
| JSW Steel Ltd. | 4.23 |
| Tata Power Company Ltd. | 3.67 |
Administration
Managers
Nishit Patel, Ashwini Shinde
ICICI Prudential Asset Management Company Limited
Address: ICICI Prudential Asset Management Company Limited One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051
Address: ICICI Prudential Asset Management Company Limited One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051