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

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	+19.29%

Volume	6,569
Open	106.11
Previous Close	105.59
Day's Range	103.50 - 106.11
52-Week Low	85.46
52-Week High	108.27
Beta	0.73
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 19.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.51%.