ICICI Prudential Nifty Commodities Etf - Growth

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 2.17%
NAV: ₹93.90 as on Wed Nov 19, 2025
Fund NAV

Fund Overview of ICICI Prudential Nifty Commodities Etf - Growth

  • ₹87.7 Cr
    AUM
  • ₹93.90
    NAV
  • 0.30%
    Expense Ratio
  • Equity
    Fund Category
As on Wed Nov 19, 2025

Returns of ICICI Prudential Nifty Commodities Etf - Growth

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 2.17% NA 4.02%
6 Months 15.54% NA 14.62%
1 Year -1.63% -1.63% -1.34%
2 Years 44.92% 20.38% 21.55%
As on Wed Nov 19, 2025

Asset Allocation

equities

100.00%

other assets or cash equivalents

0.00%
Large Cap: 84.71%
Mid Cap: 15.29%
Small Cap: 0.00%
Other: 0.00%
Top Holdings
Reliance Industries Ltd
9.96%
Reliance Industries Ltd
10.37%
Reliance Industries Ltd
10.37%
Ntpc Ltd
8.06%
Reliance Industries Ltd
9.48%
 
Top Sectors
Materials
212.54%
Energy & Utilities
181.26%
Industrials
6.12%
Unspecified
0.08%
Detailed Portfolio Analysis
As on Wed Nov 19, 2025
Invest Now

About Fund

About ICICI Prudential Nifty Commodities Etf - Growth

ICICI Prudential Nifty Commodities Etf - Growth is one Equity mutual fund offered by ICICI Prudential Mutual Fund. Launched on 15 Dec 2022, the fund aims Long term wealth creation. An Exchange Traded Fund that aims to provide returns that correspond to the returns provided by Nifty Commodities Index, subject to tracking error. It manages assets worth ₹87.7 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.3%.
The portfolio allocation consists of 100.00% in equities, 0.00% in other assets or cash equivalents. Managed by Nishit Patel, it has delivered a return of -1.63% in the last year, a total return since inception of 16.52%.

Read more
  • Ashwini Shinde

    Fund Manager

  • B.Com , M.Com , Inter CA

    Manager Education

  • Kayzad Eghlim

    Fund Manager

  • Mr. Eghlim is a B.Com (H) and M Com.

    Manager Education

  • Nishit Patel

    Fund Manager

  • Mr. Patel is a B.Com & Chartered Accountant

    Manager Education

Fund Details

Fund Names ICICI Prudential Nifty Commodities Etf - Growth
Inception Date 15 Dec 2022
Lock In No Lock-in
 
Risk Principal at very high risk
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Aditya Birla Sun Life Special Opportunities Fund Direct-growth trend ₹801 4.09% 8.57% 17.19% 21.28% 21.82%
Aditya Birla Sun Life Special Opportunities Fund Regular-growth trend ₹801 4.00% 8.29% 15.93% 19.88% 20.10%
Taurus Ethical Fund Direct-growth trend ₹320 2.59% 3.11% 3.69% 15.78% 17.48%
Taurus Ethical Fund Regular-growth trend ₹320 2.45% 2.74% 2.25% 14.30% 16.14%
increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from ICICI Prudential Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
ICICI Prudential Equity Minimum Variance Fund Direct - Growth increase ₹3,680 2.02% 4.61% 5.70% - -
ICICI Prudential Equity Minimum Variance Fund Regular-growth increase ₹3,680 1.95% 4.36% 5.06% - -
ICICI Prudential Quality Fund Direct-growth increase ₹2,109 2.02% 4.02% - - -
ICICI Prudential Quality Fund-growth increase ₹2,109 1.93% 3.74% - - -
ICICI Prudential Fmcg Fund-growth increase ₹2,002 -2.64% -0.49% -1.37% -0.22% 7.94%
ICICI Prudential Rural Opportunities Fund-growth increase ₹1,709 0.09% 3.00% 7.44% - -
ICICI Prudential Active Momentum Fund Regular-growth increase ₹1,151 1.16% 4.29% - - -
ICICI Prudential Active Momentum Fund Direct-growth increase ₹1,151 1.25% 4.58% - - -
ICICI Prudential Nifty Oil & Gas Etf-growth increase ₹163 5.63% 8.55% 5.57% 15.45% -
ICICI Prudential Nifty Metal Etf-growth increase ₹155 1.84% 9.86% 13.17% 16.97% -
View More
increase growth is based on 1-month returns of the funds

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
Aditya Birla Sun Life Special Opportunities Fund Regular-growth trend ₹801 ₹26.78 19.88% 20.10% -
Aditya Birla Sun Life Special Opportunities Fund Direct-growth trend ₹801 ₹28.77 21.28% 21.82% -
Taurus Ethical Fund Regular-growth trend ₹320 ₹129.94 14.30% 16.14% 12.73%
Taurus Ethical Fund Direct-growth trend ₹320 ₹147.04 15.78% 17.48% 13.91%
Top funds are based on Fund AUM

Detailed Portfolio

Stocks Sector % of Holding Value
Reliance Industries LtdEnergy & Utilities9.96%₹11.00 Cr
Reliance Industries LtdEnergy & Utilities10.37%₹9.91 Cr
Reliance Industries LtdEnergy & Utilities10.37%₹9.91 Cr
Ntpc LtdEnergy & Utilities8.06%₹8.90 Cr
Reliance Industries LtdEnergy & Utilities9.48%₹8.31 Cr
Ultratech Cement LtdMaterials7.24%₹8.00 Cr
Tata Steel LtdMaterials6.97%₹7.70 Cr
Ntpc LtdEnergy & Utilities7.62%₹7.28 Cr
Ntpc LtdEnergy & Utilities7.62%₹7.28 Cr
Ntpc LtdEnergy & Utilities8.19%₹7.18 Cr
Tata Steel LtdMaterials7.21%₹6.89 Cr
Tata Steel LtdMaterials7.21%₹6.89 Cr
Ultratech Cement LtdMaterials7.51%₹6.59 Cr
Ultratech Cement LtdMaterials6.76%₹6.46 Cr
Ultratech Cement LtdMaterials6.76%₹6.46 Cr
Hindalco Industries LtdMaterials5.51%₹6.09 Cr
Tata Steel LtdMaterials6.75%₹5.92 Cr
Jsw Steel LtdMaterials5.35%₹5.90 Cr
Grasim Industries LtdMaterials5.26%₹5.81 Cr
Hindalco Industries LtdMaterials5.86%₹5.60 Cr
Hindalco Industries LtdMaterials5.86%₹5.60 Cr
Jsw Steel LtdMaterials5.39%₹5.15 Cr
Jsw Steel LtdMaterials5.39%₹5.15 Cr
Oil & Natural Gas Corporation LtdEnergy & Utilities4.65%₹5.13 Cr
Grasim Industries LtdMaterials5.27%₹5.04 Cr
Grasim Industries LtdMaterials5.27%₹5.04 Cr
Coal India LtdMaterials4.42%₹4.88 Cr
Grasim Industries LtdMaterials5.42%₹4.75 Cr
Oil & Natural Gas Corporation LtdEnergy & Utilities4.73%₹4.52 Cr
Oil & Natural Gas Corporation LtdEnergy & Utilities4.73%₹4.52 Cr
Jsw Steel LtdMaterials5.14%₹4.51 Cr
Hindalco Industries LtdMaterials5.11%₹4.48 Cr
Vedanta LtdMaterials3.95%₹4.36 Cr
Oil & Natural Gas Corporation LtdEnergy & Utilities4.84%₹4.24 Cr
Coal India LtdMaterials4.21%₹4.02 Cr
Coal India LtdMaterials4.21%₹4.02 Cr
Coal India LtdMaterials4.42%₹3.87 Cr
Vedanta LtdMaterials3.99%₹3.82 Cr
Vedanta LtdMaterials3.99%₹3.82 Cr
Bharat Petroleum Corporation LtdEnergy & Utilities3.29%₹3.63 Cr
Tata Power Company LtdEnergy & Utilities3.26%₹3.60 Cr
Vedanta LtdMaterials3.73%₹3.27 Cr
Bharat Petroleum Corporation LtdEnergy & Utilities3.30%₹3.15 Cr
Bharat Petroleum Corporation LtdEnergy & Utilities3.30%₹3.15 Cr
Adani Power LtdEnergy & Utilities2.84%₹3.14 Cr
Tata Power Company LtdEnergy & Utilities3.24%₹3.10 Cr
Tata Power Company LtdEnergy & Utilities3.24%₹3.10 Cr
Indian Oil Corporation LtdEnergy & Utilities2.79%₹3.09 Cr
Tata Power Company LtdEnergy & Utilities3.45%₹3.03 Cr
Bharat Petroleum Corporation LtdEnergy & Utilities3.30%₹2.89 Cr
Adani Power LtdEnergy & Utilities2.96%₹2.83 Cr
Adani Power LtdEnergy & Utilities2.96%₹2.83 Cr
Indian Oil Corporation LtdEnergy & Utilities2.96%₹2.83 Cr
Indian Oil Corporation LtdEnergy & Utilities2.96%₹2.83 Cr
Pidilite Industries LtdMaterials2.28%₹2.51 Cr
Indian Oil Corporation LtdEnergy & Utilities2.81%₹2.47 Cr
Hindustan Petroleum Corporation LtdEnergy & Utilities2.13%₹2.35 Cr
Srf LtdMaterials2.05%₹2.26 Cr
Jindal Steel & Power LtdMaterials1.99%₹2.19 Cr
Shree Cement LtdMaterials1.95%₹2.16 Cr
Adani Power LtdEnergy & Utilities2.39%₹2.10 Cr
Hindustan Petroleum Corporation LtdEnergy & Utilities2.18%₹2.08 Cr
Hindustan Petroleum Corporation LtdEnergy & Utilities2.18%₹2.08 Cr
Upl LtdMaterials1.86%₹2.06 Cr
Pidilite Industries LtdMaterials2.14%₹2.04 Cr
Pidilite Industries LtdMaterials2.14%₹2.04 Cr
Pidilite Industries LtdMaterials2.29%₹2.01 Cr
Srf LtdMaterials2.28%₹2.00 Cr
Ambuja Cements LtdMaterials1.78%₹1.97 Cr
Srf LtdMaterials2.03%₹1.94 Cr
Srf LtdMaterials2.03%₹1.94 Cr
Shree Cement LtdMaterials2.13%₹1.87 Cr
Upl LtdMaterials1.95%₹1.87 Cr
Upl LtdMaterials1.95%₹1.87 Cr
Hindustan Petroleum Corporation LtdEnergy & Utilities2.08%₹1.82 Cr
Jindal Steel & Power LtdMaterials1.90%₹1.82 Cr
Jindal Steel & Power LtdMaterials1.90%₹1.82 Cr
Ambuja Cements LtdMaterials2.00%₹1.76 Cr
Adani Green Energy LtdEnergy & Utilities1.57%₹1.73 Cr
Shree Cement LtdMaterials1.81%₹1.73 Cr
Shree Cement LtdMaterials1.81%₹1.73 Cr
Apl Apollo Tubes LtdIndustrials1.53%₹1.69 Cr
Adani Transmission LtdEnergy & Utilities1.51%₹1.67 Cr
Jindal Steel & Power LtdMaterials1.84%₹1.62 Cr
Upl LtdMaterials1.84%₹1.61 Cr
Ambuja Cements LtdMaterials1.69%₹1.61 Cr
Ambuja Cements LtdMaterials1.69%₹1.61 Cr
Adani Green Energy LtdEnergy & Utilities1.66%₹1.59 Cr
Adani Green Energy LtdEnergy & Utilities1.66%₹1.59 Cr
Pi Industries LtdMaterials1.42%₹1.57 Cr
Jsw Energy LtdEnergy & Utilities1.42%₹1.57 Cr
Pi Industries LtdMaterials1.78%₹1.56 Cr
Adani Transmission LtdEnergy & Utilities1.63%₹1.56 Cr
Adani Transmission LtdEnergy & Utilities1.63%₹1.56 Cr
Nhpc LtdEnergy & Utilities1.36%₹1.51 Cr
Apl Apollo Tubes LtdIndustrials1.55%₹1.48 Cr
Apl Apollo Tubes LtdIndustrials1.55%₹1.48 Cr
Nmdc LtdMaterials1.32%₹1.46 Cr
Adani Green Energy LtdEnergy & Utilities1.56%₹1.37 Cr
Adani Transmission LtdEnergy & Utilities1.51%₹1.33 Cr
Pi Industries LtdMaterials1.39%₹1.32 Cr
Pi Industries LtdMaterials1.39%₹1.32 Cr
Apl Apollo Tubes LtdIndustrials1.50%₹1.31 Cr
Jsw Energy LtdEnergy & Utilities1.35%₹1.29 Cr
Jsw Energy LtdEnergy & Utilities1.35%₹1.29 Cr
Torrent Power LtdEnergy & Utilities1.16%₹1.28 Cr
Jsw Energy LtdEnergy & Utilities1.43%₹1.25 Cr
Oil India LtdEnergy & Utilities1.13%₹1.24 Cr
Nhpc LtdEnergy & Utilities1.28%₹1.22 Cr
Nhpc LtdEnergy & Utilities1.28%₹1.22 Cr
Nmdc LtdMaterials1.25%₹1.19 Cr
Nmdc LtdMaterials1.25%₹1.19 Cr
Nhpc LtdEnergy & Utilities1.36%₹1.19 Cr
Torrent Power LtdEnergy & Utilities1.19%₹1.14 Cr
Torrent Power LtdEnergy & Utilities1.19%₹1.14 Cr
Torrent Power LtdEnergy & Utilities1.29%₹1.13 Cr
Nmdc LtdMaterials1.26%₹1.11 Cr
Oil India LtdEnergy & Utilities1.24%₹1.09 Cr
Oil India LtdEnergy & Utilities1.13%₹1.08 Cr
Oil India LtdEnergy & Utilities1.13%₹1.08 Cr
RepoUnspecified0.87%₹0.97 Cr
RepoUnspecified0.07%₹0.06 Cr
RepoUnspecified0.07%₹0.06 Cr
Net Current AssetsUnspecified0.06%₹0.05 Cr
RepoUnspecified0.01%₹0.00 Cr
Net PayablesUnspecified-0.06%₹-0.06 Cr
Net PayablesUnspecified-0.06%₹-0.06 Cr
Net PayablesUnspecified-0.87%₹-0.96 Cr
View More

Top Equity Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Aditya Birla Sun Life Special Opportunities Fund Direct-growth increase ₹28.77 21.28% 21.82% -
Aditya Birla Sun Life Special Opportunities Fund Regular-growth increase ₹26.78 19.88% 20.10% -
Taurus Ethical Fund Direct-growth increase ₹147.04 15.78% 17.48% -
Taurus Ethical Fund Regular-growth increase ₹129.94 14.30% 16.14% -
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

ICICI Prudential Nifty Commodities Etf - Growth

What is the current AUM of ICICI Prudential Nifty Commodities Etf - Growth?

As of Thu Jul 31, 2025, ICICI Prudential Nifty Commodities Etf - Growth manages assets worth ₹87.7 crore

How has ICICI Prudential Nifty Commodities Etf - Growth performed recently?

  • 3 Months: 2.17%
  • 6 Months: 15.54%

What is the long-term performance of ICICI Prudential Nifty Commodities Etf - Growth?

  • Since Inception: 16.52%

What is the portfolio composition of ICICI Prudential Nifty Commodities Etf - Growth?

Equity: 100.00%, Others: 0.00%.

Who manages ICICI Prudential Nifty Commodities Etf - Growth?

ICICI Prudential Nifty Commodities Etf - Growth is managed by Nishit Patel from ICICI Prudential Mutual Fund.

What is the market-cap allocation of ICICI Prudential Nifty Commodities Etf - Growth?

Large Cap: 84.71%, Mid Cap: 15.29%.

Which are the top companies ICICI Prudential Nifty Commodities Etf - Growth has invested in?

  • Reliance Industries Ltd – 9.96% of the fund's portfolio
  • Reliance Industries Ltd – 10.37% of the fund's portfolio
  • Reliance Industries Ltd – 10.37% of the fund's portfolio
  • NTPC Ltd – 8.06% of the fund's portfolio
  • Reliance Industries Ltd – 9.48% of the fund's portfolio

Which are the major sectors ICICI Prudential Nifty Commodities Etf - Growth focuses on?

  • Materials – 212.54% of the fund's portfolio
  • Energy & Utilities – 181.26% of the fund's portfolio
  • Industrials – 6.12% of the fund's portfolio
  • Unspecified – 0.08% of the fund's portfolio
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