icici prudential nifty commodities etf
ICICI Prudential Nifty Commodities ETF

ICICI Prudential Nifty Commodities ETF

  • Very High Risk
  • Equity
  • Equity - Other
Share
  • Whatsapp
  • Twitter
  • Facebook
NAV as on Jul 8, 2025
i
Price per unit of the scheme.
91.31180.40%1 Day Change
4.15%
1 Year Tracking Error
i
Volatility of active return (Fund return - Benchmark return)
--
Expense Ratio0.30%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

bt_logoFUND PERFORMANCE

As On Jan 01, 2023
Compare fund’s performance against category average across different time periods


No Data Found.
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

bt_logoFUND COMPARISON

This Fund
ICICI Prudential Nifty Commodities ETF
VS
Equity: Equity - Other Average NAV
    Topper in Equity: Equity - Other (ETFs only)
    All Fund


    No Data Found.
    *For the other fund, rescaled NAVs are used
    Share
    • Whatsapp
    • Twitter
    • Facebook

    bt_logoRETURN CALCULATOR

    Check the return on your investment in the fund
    ICICI Prudential Nifty Commodities ETF
    Investment Type
    Monthly Investment
    Time Period (yrs)
    Annual Return in %
    • Invested Amount
      0
    • Return
      0
    • Current Value
      0

    bt_logoFUND MANAGER

    Kayzad Eghlim
    Kayzad Eghlim
    i
    Lead Fund Manager.
    Dec 16, 2022 - Present
    • Schemes managed18
    • Total AUM73,809.15 Cr
    • Highest Return In 1 Yr22.58 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    ₹ 24.26
    0.96%
    0.75%
    Low to Moderate Risk
    13,555.23Cr
    --
    ₹ 16.09
    1.95%
    2.02%
    Very High Risk
    93.97Cr
    ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Growth
    Very High Risk--
    • NAV₹ 15.28
    • Fund Size953.02Cr
    Fund Return1.80%
    Category Return--
    ICICI Prudential Equity Savings Fund Direct Growth
    Low to Moderate Risk
    • NAV₹ 24.26
    • Fund Size13,555.23Cr
    Fund Return0.96%
    Category Return0.75%
    ICICI Prudential S&P BSE 500 ETF FOF Direct Growth
    Very High Risk--
    • NAV₹ 16.09
    • Fund Size93.97Cr
    Fund Return1.95%
    Category Return2.02%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Nishit Patel
    Nishit Patel
    i
    Lead Fund Manager.
    Dec 16, 2022 - Present
    • Schemes managed19
    • Total AUM36,362.40 Cr
    • Highest Return In 1 Yr31.01 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    --
    ₹ 16.09
    1.95%
    2.02%
    Very High Risk
    93.97Cr
    ₹ 63.51
    1.13%
    -%
    Very High Risk
    7,479.34Cr
    ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Growth
    Very High Risk--
    • NAV₹ 15.28
    • Fund Size953.02Cr
    Fund Return1.80%
    Category Return--
    ICICI Prudential S&P BSE 500 ETF FOF Direct Growth
    Very High Risk--
    • NAV₹ 16.09
    • Fund Size93.97Cr
    Fund Return1.95%
    Category Return2.02%
    ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth
    Very High Risk
    • NAV₹ 63.51
    • Fund Size7,479.34Cr
    Fund Return1.13%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Kewal Shah
    Kewal Shah
    i
    Lead Fund Manager.
    Feb 1, 2024 - Present
    • Schemes managed5
    • Total AUM1,868.52 Cr
    • Highest Return In 1 Yr9.45 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    --
    ₹ 17.10
    0.30%
    -%
    Very High Risk
    590.14Cr
    --
    ₹ 19.10
    0.99%
    -%
    Very High Risk
    147.07Cr
    ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Growth
    Very High Risk--
    • NAV₹ 15.28
    • Fund Size953.02Cr
    Fund Return1.80%
    Category Return--
    ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct Growth
    Very High Risk--
    • NAV₹ 17.10
    • Fund Size590.14Cr
    Fund Return0.30%
    Category Return--
    ICICI Prudential Nifty Auto Index Fund Direct Growth
    Very High Risk--
    • NAV₹ 19.10
    • Fund Size147.07Cr
    Fund Return0.99%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Priya Sridhar
    Priya Sridhar
    i
    Lead Fund Manager.
    Feb 1, 2024 - Present
    • Schemes managed25
    • Total AUM36,242.52 Cr
    • Highest Return In 1 Yr31.41 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    --
    ₹ 13.57
    4.47%
    -%
    Very High Risk
    522.69Cr
    ₹ 63.51
    1.13%
    -%
    Very High Risk
    7,479.34Cr
    ICICI Prudential Nifty IT Index Fund Direct Growth
    Very High Risk--
    • NAV₹ 13.57
    • Fund Size522.69Cr
    Fund Return4.47%
    Category Return--
    ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Growth
    Very High Risk--
    • NAV₹ 15.28
    • Fund Size953.02Cr
    Fund Return1.80%
    Category Return--
    ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth
    Very High Risk
    • NAV₹ 63.51
    • Fund Size7,479.34Cr
    Fund Return1.13%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Aswini Shinde
    Aswini Shinde
    i
    Lead Fund Manager.
    Nov 4, 2024 - Present
    • Schemes managed0
    • Total AUM--
    • Highest Return In 1 Yr--
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Ashwini Shinde
    Ashwini Shinde
    i
    Lead Fund Manager.
    Nov 4, 2024 - Present
    • Schemes managed16
    • Total AUM31,810.01 Cr
    • Highest Return In 1 Yr22.58 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    --
    ₹ 16.09
    1.95%
    2.02%
    Very High Risk
    93.97Cr
    --
    ₹ 18.54
    2.77%
    -%
    Very High Risk
    1,475.82Cr
    --
    ₹ 18.12
    2.32%
    -%
    Very High Risk
    498.29Cr
    ICICI Prudential S&P BSE 500 ETF FOF Direct Growth
    Very High Risk--
    • NAV₹ 16.09
    • Fund Size93.97Cr
    Fund Return1.95%
    Category Return2.02%
    ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Direct Growth
    Very High Risk--
    • NAV₹ 18.54
    • Fund Size1,475.82Cr
    Fund Return2.77%
    Category Return--
    ICICI Prudential Nifty Smallcap 250 Index Fund Direct Growth
    Very High Risk--
    • NAV₹ 18.12
    • Fund Size498.29Cr
    Fund Return2.32%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoDETAILED PORTFOLIO

    As on May, 2025
    EQUITY (100.00%)
    DEBT (-%)
    CASH (0.00%)
    Allocation by Market Cap
    Large Cap(81.60%)
    Mid Cap(18.39%)
    Industry Holdings
    • Oil Gas Refining Marketing18.94%
    • Steel16.68%
    • Building Materials15.83%
    • Utilities Independent Power Producers10.00%
    • Utilities Regulated Electric8.23%
    • Oil Gas Integrated6.04%
    Stock Holdings
    • Reliance Industries Ltd10.92%
    • NTPC Ltd8.23%
    • Tata Steel Ltd6.92%
    • UltraTech Cement Ltd6.78%
    • Grasim Industries Ltd5.08%
    • JSW Steel Ltd4.90%

    bt_logoPERFORMANCE MEASURES

    Fund evaluation across critical parameters for better decision making. Study period is 3 years.
    • Consistency
      i
      It represents the consistency of a fund in beating its benchmark.
      ----
    • Downside Risk
      i
      Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
      ----
    • Risk Adjusted Return
      i
      Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
      ----
    • Volatility
      i
      Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
      ----
    • Upside Capture Ratio
      i
      Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
      ----
    • Downside Capture Ratio
      i
      Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
      ----

    bt_logoHISTORICAL RISK MEASURES

    Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
    • Alpha: Excess return of the fund over benchmark
      i
      Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
      --
      This Fund
      VS
      --
      Category Avg
    • R-Squared: How well the fund tracks benchmark
      i
      R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
      --
      This Fund
      VS
      --
      Category Avg
    • Beta: Risk of the fund in relation to benchmark
      i
      Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
      --
      This Fund
      VS
      --
      Category Avg
    • Sharpe Ratio: Risk adjusted return of the fund
      i
      Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
      --
      This Fund
      VS
      --
      Category Avg
    • Sortino Ratio: Return per unit of bad risk
      i
      A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
      --
      This Fund
      VS
      --
      Category Avg
    • Standard Devation: Volatility of the fund
      i
      Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
      --
      This Fund
      VS
      --
      Category Avg
    Benchmark used in calculation : S&P BSE 500 India TR INR

    bt_logoPEER ANALYSIS

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoTOP FUNDS FROM THIS AMC

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoABOUT THE AMC

    company icon
    ICICI Prudential Asset Management Company Limited
    ICICI Prudential Asset Management Company Limited manages assets worth ₹ 9,91,217.34 crores. It’s current offering of mutual fund schemes includes 60 equity, 63 debt and 22 hybrid schemes.
    phone icon
    Phone
    +91 22 26428000
    mail icon
    Email
    enquiry@icicipruamc.com
    aum
    AUM
    9,91,217.34 Cr (
    As on May 31, 2025
    )
    location
    Address
    3rd Floor, Hallmark Business Plaza, Mumbai,400 051

    bt_logoFAQ's

    What is the category of ICICI Prudential Nifty Commodities ETF ?
    The category of ICICI Prudential Nifty Commodities ETF is Equity - Equity - Other
    What is the current NAV of ICICI Prudential Nifty Commodities ETF ?
    The current NAV of ICICI Prudential Nifty Commodities ETF as on Jul 08, 2025 is ₹91.31
    How safe is ICICI Prudential Nifty Commodities ETF ?
    The risk level of ICICI Prudential Nifty Commodities ETF is Very High.
    What are short term returns given by ICICI Prudential Nifty Commodities ETF ?
    The return given by ICICI Prudential Nifty Commodities ETF in 1 month is 4.15%, 3 months is 13.31%, 6 months is 11.89%, and 1 year is -2.63%
    What are the long term returns given by ICICI Prudential Nifty Commodities ETF ?
    The return given by ICICI Prudential Nifty Commodities ETF in 3 years is -- and 5 years is --.
    What is the expense ratio of ICICI Prudential Nifty Commodities ETF ?
    The expense ratio of ICICI Prudential Nifty Commodities ETF is 0.30%
    What is the AUM of ICICI Prudential Nifty Commodities ETF ?
    The assets under Management (AUM) of ICICI Prudential Nifty Commodities ETF is Rs 72.05 crores.
    What is the minimum investment in ICICI Prudential Nifty Commodities ETF ?
    The minimum Lumpsum investment in ICICI Prudential Nifty Commodities ETF is ₹1,000.00 and the minimum SIP investment in ICICI Prudential Nifty Commodities ETF is --
    What is the asset allocation of ICICI Prudential Nifty Commodities ETF?
    ICICI Prudential Nifty Commodities ETF has an exposure of 100.00% in Equity and 0.00% in Cash & Money Market Securities