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

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	+18.84%

Volume	136,940
Open	97.88
Previous Close	96.84
Day's Range	96.63 - 99.19
52-Week Low	75.61
52-Week High	103.99
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 18.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.47%.