ICICI Prudential Nifty Commodities ETF

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NAV
₹ 90.0955 ₹ -0.57 (-0.63 %)
as on 11-07-2025
Asset Size (AUM)
84.1 Cr
Launch Date
Dec 05, 2022
Investment Objective
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.
Minimum Investment 1000.0
Minimum Top-up 0.0
Investment Returns Since Launch in Dec 05, 2022
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16.99

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
N/A
Expense Ratio
0.3%
Volatility
N/A
Fund House
ICICI Prudential Mutual Fund
Fund Manager
Mr. Nishit Patel
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 1000.0 (plus in multiples of Rs. 0.0)

Entry Load
Not applicable
Exit Load
NA
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4AssetsCash & Cash EquivalentsEquity
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFD
Fund₹ 0
FD₹ 10600
Performance

Scheme Performance (%)

Data as on - 11-07-2025
Created with Highcharts 4.1.4ReturnsICICI Prudential Nifty Commodities ETFNIFTY COMMODITIES TRIETFsYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch-100102030

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesICICI Prudential Nifty Commodities ETFNIFTY COMMODITIES TRIETFs2016201720182019202020212022202320242025-100102030405060
Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund120,000125,0975,0979.37
Benchmark120,000126,0826,08211.28
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
ICICI Prudential Nifty Commodities ETF 05-12-2022 -4.23 21.27 0.0 0.0 0.0
Mirae Asset Hang Seng TECH ETF 06-12-2021 45.64 17.09 7.28 0.0 0.0
Nippon India ETF Hang Seng BeES 09-03-2010 41.53 19.25 10.37 3.67 5.15
ICICI Prudential Gold ETF 05-08-2010 32.62 27.41 22.68 13.68 12.77
Aditya Birla Sun Life Gold ETF 13-05-2011 32.55 27.33 22.59 13.66 12.93
Portfolio Analysis
Portfolio as on 31-05-2025
Sector Allocation
SectorAllocation (%)
Oil, Gas & Consumable Fuels29.67
Metals & Mining23.58
Power21.3
Construction Materials15.83
Chemicals7.91
Capital Goods1.71
Portfolio Holdings
CompanyHoldings (%)
RELIANCE INDUSTRIES LIMITED EQ10.92
NTPC LIMITED EQ8.23
TATA STEEL LIMITED EQ NEW FV RE.1/-6.92
ULTRATECH CEMENT LIMITED EQ6.78
GRASIM INDUSTRIES LIMITED EQ NEW FV RS. 2/-5.08
JSW STEEL LIMITED EQ NEW FV RE. 1/-4.9
OIL AND NATURAL GAS CORPORATION LIMITED EQ NEW F.V RS.5/-4.83
HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/-4.77
COAL INDIA LTD EQ4.69
VEDANTA LIMITED EQ NEW RS.1/-3.84
THE TATA POWER COMPANY LIMITED EQ NEW FV Re.1/-3.43
BHARAT PETROLEUM CORPORATION LTD. EQ3.21
INDIAN OIL CORPORATION LIMITED EQ2.76
PIDILITE INDUSTRIES LIMITED EQ NEW FV RE.1/-2.49
ADANI POWER LIMITED EQ2.23
SRF LIMITED EQ2.16
SHREE CEMENT LIMITED EQ2.05
HINDUSTAN PETROLEUM CORPORATION LIMITED EQ2.05
AMBUJA CEMENTS LIMITED EQ NEW FV RS. 2/-1.92
JINDAL STEEL & POWER LIMITED EQ. NEW RS.11.87
APL APOLLO TUBES LIMITED EQ NEW FV RS. 2/-1.71
UPL LIMITED EQ NEW FV RS.2/-1.65
ADANI TRANSMISSION LIMITED EQ1.63
ADANI GREEN ENERGY LIMITED EQ1.62
PI INDUSTRIES LIMITED EQ NEW FV Re.1/-1.61
NHPC LIMITED EQ1.44
TORRENT POWER LIMITED EQ NEW FV RS.10/-1.36
JSW ENERGY LIMITED EQ1.36
NMDC LIMITED EQ NEW RS.1/-1.28
OIL INDIA LTD. EQ1.21
TREPS0.07
Net Current Assets-0.07
Sector Allocation
Created with Highcharts 4.1.4Oil, Gas & Consumable FuelsMetals & MiningPowerConstruction MaterialsChemicalsOthers
Portfolio Holdings
Created with Highcharts 4.1.4RELIANCE INDUSTRIES LIMITED EQNTPC LIMITED EQTATA STEEL LIMITED EQ NEW FV RE.1/-ULTRATECH CEMENT LIMITED EQGRASIM INDUSTRIES LIMITED EQ NEW FV RS. 2/-JSW STEEL LIMITED EQ NEW FV RE. 1/-OIL AND NATURAL GAS CORPORATION LIMITED EQ NEW F.V RS.5/-HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/-COAL INDIA LTD EQOthers