ICICI Prudential Mutual Fund - ICICI Prudential Nifty Commodities ETF (BOM:543710)

India · Delayed Price · Currency is INR

97.30

-0.24 (-0.25%)

At close: Sep 22, 2026

Assets	n/a
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+6.15%

Volume	1,456
Open	97.60
Previous Close	97.54
Day's Range	97.20 - 97.89
52-Week Low	89.98
52-Week High	110.63
Beta	0.68
Holdings	n/a
Inception Date	Dec 15, 2022

About 543710

543710.NS was created on 2022-12-15 by ICICI. The fund's investment portfolio concentrates primarily on broad market commodities. 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.

Asset Class Commodities

Category Broad Market

Stock Exchange Bombay Stock Exchange

Ticker Symbol 543710

Provider ICICI

Index Tracked Nifty Commodities TRI - INR - Benchmark TR Net

Performance

543710 had a total return of 6.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.81%.