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 (31-03-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 0.0 |
| Total Assets: 71.97 Cr As on 31-03-2025(Source:AMFI) |
| Turn over: 83% | Exit Load: Nil |
87.0055
0.27 (0.3127%)
16.92%
Benchmark: 12.63%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY Commodities TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
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 scheme seeks to provide returns before expenses that correspond to the total return of the underlying index, subject to tracking errors.
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 | -0.16 | 23.97 | - | - | - |
| Mirae Asset Hang Seng TECH ETF | 06-12-2021 | 44.34 | 15.28 | 12.16 | - | - |
| Nippon India ETF Hang Seng BeES | 09-03-2010 | 36.2 | 11.02 | 9.44 | 3.16 | 2.96 |
| Tata Gold Exchange Traded Fund | 12-01-2024 | 34.21 | - | - | - | - |
| LIC MF Gold Exchange Traded Fund | 09-11-2011 | 33.96 | 25.78 | 21.63 | 14.47 | 12.89 |
| Axis Gold ETF | 10-11-2010 | 33.0 | 25.25 | 20.9 | 14.02 | 12.22 |
| ICICI Prudential Gold ETF | 05-08-2010 | 32.25 | 25.35 | 20.89 | 13.94 | 12.33 |
| Aditya Birla Sun Life Gold ETF | 13-05-2011 | 32.16 | 24.92 | 20.81 | 13.95 | 12.5 |
| Invesco India Gold Exchange Traded Fund | 12-03-2010 | 32.13 | 24.95 | 20.9 | 14.01 | 12.55 |
| Zerodha Gold ETF | 03-02-2024 | 32.12 | - | - | - | - |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Others
0.01%
Large Cap
82.09%
Mid Cap
17.89%
