ICICI Prudential Mutual Fund - ICICI Prudential Nifty Commodities ETF (NSE:COMMOIETF)

India flag India · Delayed Price · Currency is INR
87.92
+0.23 (0.26%)
At close: May 30, 2025, 3:30 PM IST
-1.84%
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 -1.84%
Volume 634
Open 87.50
Previous Close 87.69
Day's Range 86.80 - 87.92
52-Week Low 74.20
52-Week High 103.20
Beta n/a
Holdings n/a
Inception Date Dec 15, 2022

About COMMOIETF

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 National Stock Exchange of India
Ticker Symbol COMMOIETF
Provider ICICI
Index Tracked Nifty Commodities TRI - INR - Benchmark TR Net

Performance

COMMOIETF had a total return of -1.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.39%.