ICICI Prudential Mutual Fund - ICICI Prudential Nifty Commodities ETF (NSE:COMMOIETF)
87.92
+0.23 (0.26%)
At close: May 30, 2025, 3:30 PM IST
-1.84% (1Y)
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%.