ICICI Prudential Nifty Commodities ETF

Fund House: ICICI Prudential Mutual Fund
Category: ETFs
Launch Date: 05-12-2022
Asset Class:
Benchmark: NIFTY Commodities TRI
TER: 0.3% As on (31-05-2025)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 0.0
Total Assets: 72.05 Cr As on 30-05-2025(Source:AMFI)
Turn over: 83% | Exit Load: NA

88.8008

16.94%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY Commodities TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
0 Years 0 Months
0 Years 0 Months
0 Years 0 Months
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

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.

Current Asset Allocation (%)

Indicators

Standard Deviation
Sharpe Ratio
Alpha
Beta
Yield to Maturity
Average Maturity

PEER COMPARISON

Scheme Name Inception
Date
1 Year
Return(%)
2 Year
Return(%)
3 Year
Return(%)
5 Year
Return(%)
10 Year
Return(%)
ICICI Prudential Nifty Commodities ETF 05-12-2022 -2.52 22.41 - - -
Mirae Asset Hang Seng TECH ETF 05-12-2021 46.6 19.49 7.29 - -
Nippon India ETF Hang Seng BeES 09-03-2010 38.76 17.26 10.04 4.19 4.38
Mirae Asset NYSE FANG and ETF 06-05-2021 35.94 39.7 42.98 - -
Tata Gold Exchange Traded Fund 12-01-2024 35.6 - - - -
LIC MF Gold Exchange Traded Fund 09-11-2011 34.86 26.27 23.0 14.89 12.84
Invesco India Gold Exchange Traded Fund 12-03-2010 34.63 25.84 22.56 14.59 12.57
Quantum Gold Fund 22-02-2008 34.03 25.28 22.16 14.23 12.31
Axis Gold ETF 10-11-2010 33.99 25.49 22.29 14.47 12.18
ICICI Prudential Gold ETF 05-08-2010 33.91 25.46 22.31 14.4 12.33

Scheme Characteristics

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

0.01%

Large Cap

81.78%

Mid Cap

18.22%

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