Key stats
About ICICIPRAMC - ICICICOMMO
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Inception date
Dec 15, 2022
Structure
Special Purpose Vehicle
Primary advisor
ICICI Prudential Asset Management Co. Ltd.
ISIN
INF109KC19O8
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 errs. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Non-Energy Minerals
Energy Minerals
Utilities
Stocks100.00%
Non-Energy Minerals40.72%
Energy Minerals29.38%
Utilities21.84%
Process Industries8.06%
Bonds, Cash & Other0.00%
Cash0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
COMMOIETF top holdings are Reliance Industries Limited and NTPC Limited, occupying 10.88% and 8.81% of the portfolio correspondingly.
No, COMMOIETF doesn't pay dividends to its holders.
COMMOIETF shares are issued by ICICI Prudential Asset Management Co. Ltd. under the brand ICICI. The ETF was launched on Dec 15, 2022, and its management style is Passive.
COMMOIETF follows the Nifty Commodities TRI - INR - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
COMMOIETF invests in stocks.
COMMOIETF price has risen by 0.16% over the last month, and its yearly performance shows a −6.62% decrease. See more dynamics on COMMOIETF price chart.
NAV returns, another gauge of an ETF dynamics, showed a 14.15% increase in three-month performance and has decreased by −3.31% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 14.15% increase in three-month performance and has decreased by −3.31% in a year.
COMMOIETF trades at a premium (0.19%) meaning the ETF is trading at a higher price than the calculated NAV.