ICICI Prudential Nifty Commodities ETF-Growth

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -3.61%
NAV: ₹98.23 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of ICICI Prudential Nifty Commodities ETF-Growth

  • ₹117.1 Cr
    AUM
  • ₹98.23
    NAV
  • 0.35%
    Expense Ratio
  • Equity
    Fund Category
As on Thu Nov 05, 2026
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Minimum amount you can invest: ₹500

Maximum amount you can invest: ₹1,00,000

We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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ICICI Prudential Nifty Commodities ETF-Growth Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months -3.61% NA 4.02%
6 Months -6.50% NA 14.62%
1 Year 3.42% 3.42% -1.34%
2 Years 9.51% 4.65% 21.55%
3 Years 54.55% 15.62% 20.06%
View More
As on Thu Nov 05, 2026

Asset Allocation of ICICI Prudential Nifty Commodities ETF-Growth

equities

99.90%

other assets or cash equivalents

0.10%
Large Cap: 85.44%
Mid Cap: 14.56%
Small Cap: 0.00%
Other: 0.00%
Top Holdings
Reliance Industries Ltd
9.98%
Reliance Industries Ltd
9.98%
Reliance Industries Ltd
9.98%
Reliance Industries Ltd
9.98%
Reliance Industries Ltd
9.99%
 
Top Sectors
Energy & Utilities
193.26%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
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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 ₹117.1 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.35%.
The portfolio allocation consists of 99.90% in equities, 0.10% in other assets or cash equivalents.Managed by Nishit Patel, it has delivered a return of 3.42% in the last year, a total return since inception of 13.41%.
When shortlisting financial products many investors often refer to best sip plan based on financial goals.

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

Key Metrics of ICICI Prudential Nifty Commodities ETF-Growth

  • Standard Deviation
    18.21%
  • Mean
    14.26%
  • Sharpe Ratio
    0.48%
  • Alpha
    3.58%
  • Beta
    1.00%
  • Sortino Ratio
    0.82%

ICICI Prudential Nifty Commodities ETF-Growth 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

Compare Mutual Funds
ICICI Prudential Nifty Commodities ETF-Growth Fund Returns Comparison

Compare ICICI Prudential Nifty Commodities ETF-Growth with other mutual funds in the same category

ICICI Prudential Nifty Commodities ETF-Growth

Bharat 22 ETF-Growth

ICICI Prudential Bharat 22 FOF Direct-Growth

Compare more funds

Start An Sip Today Watch Your Money Grow

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Bharat 22 ETF-Growth trend ₹9,531 3.60% -3.08% -1.52% 15.00% 19.85%
ICICI Prudential Bharat 22 FOF Direct-Growth trend ₹2,638 3.81% -2.81% -1.44% 14.85% 19.62%
ICICI Prudential Bharat 22 FOF-Growth trend ₹2,638 3.81% -2.81% -1.44% 14.85% 19.61%
ICICI Prudential India Opportunities Fund Direct-Growth trend ₹36,469 6.06% -1.55% -0.79% 14.98% 16.70%
ICICI Prudential India Opportunities Fund Direct-IDCW trend ₹36,469 6.06% -1.55% -0.79% 14.98% 16.70%
Franklin India Opportunities Direct Fund-Growth trend ₹9,577 -1.70% -4.32% -2.12% 19.46% 16.59%
Franklin India Opportunities Direct Fund-IDCW trend ₹9,577 -1.70% -4.32% -2.12% 19.46% 16.59%
ICICI Prudential India Opportunities Fund-Growth trend ₹36,469 5.97% -1.78% -1.68% 13.89% 15.45%
ICICI Prudential India Opportunities Fund-IDCW trend ₹36,469 5.97% -1.78% -1.68% 13.89% 15.45%
Franklin India Opportunities Fund Regular-Growth trend ₹9,577 -1.80% -4.61% -3.29% 17.97% 15.38%
View More
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 India Opportunities Fund Direct-Growth increase ₹36,469 6.06% -1.55% 2.58% -0.79% 14.98%
ICICI Prudential India Opportunities Fund-Growth increase ₹36,469 5.97% -1.78% 2.16% -1.68% 13.89%
ICICI Prudential India Opportunities Fund-IDCW increase ₹36,469 5.97% -1.78% 2.16% -1.68% 13.89%
ICICI Prudential India Opportunities Fund Direct-IDCW increase ₹36,469 6.06% -1.55% 2.58% -0.79% 14.98%
Bharat 22 ETF-Growth increase ₹9,531 3.60% -3.08% -8.23% -1.52% 15.00%
ICICI Prudential Commodities Fund Direct-Growth increase ₹4,133 -0.73% -6.82% -5.20% 2.25% 15.88%
ICICI Prudential Commodities Fund-Growth increase ₹4,133 -0.82% -7.02% -5.65% 1.29% 14.72%
ICICI Prudential Commodities Fund-IDCW increase ₹4,133 -0.82% -7.02% -5.65% 1.29% 14.72%
ICICI Prudential Commodities Fund Direct-IDCW increase ₹4,133 -0.73% -6.82% -5.20% 2.25% 15.88%
ICICI Prudential Bharat 22 FOF-Growth increase ₹2,638 3.81% -2.81% -8.24% -1.44% 14.85%
View More
increase growth is based on 1-month returns of the funds

ICICI Prudential Nifty Commodities ETF-Growth Calculator

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Expected return Pro Tip
Top 25% of investors consistently generate more than 12% return
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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
ICICI Prudential India Opportunities Fund-Growth trend ₹36,469 ₹36.38 13.89% 15.45% -
ICICI Prudential India Opportunities Fund Direct-Growth trend ₹36,469 ₹40.09 14.98% 16.70% -
ICICI Prudential India Opportunities Fund-IDCW trend ₹36,469 ₹21.24 13.89% 15.45% -
ICICI Prudential India Opportunities Fund Direct-IDCW trend ₹36,469 ₹24.46 14.98% 16.70% -
HDFC Defence Fund Regular-Growth trend ₹11,493 ₹28.91 34.08% - -
HDFC Defence Fund Direct-Growth trend ₹11,493 ₹30.01 35.52% - -
HDFC Defence Fund Regular-IDCW trend ₹11,493 ₹28.91 34.08% - -
HDFC Defence Fund Direct-IDCW trend ₹11,493 ₹30.01 35.52% - -
Franklin India Opportunities Fund Regular-Growth trend ₹9,577 ₹253.70 17.97% 15.38% 15.44%
Franklin India Opportunities Direct Fund-Growth trend ₹9,577 ₹284.31 19.46% 16.59% 16.50%
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Top funds are based on Fund AUM

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ICICI Prudential Nifty Commodities ETF-Growth Detailed Portfolio

Stocks Sector % of Holding Value
Reliance Industries LtdEnergy & Utilities9.98%₹13.24 Cr
Reliance Industries LtdEnergy & Utilities9.98%₹13.24 Cr
Reliance Industries LtdEnergy & Utilities9.98%₹13.24 Cr
Reliance Industries LtdEnergy & Utilities9.98%₹13.24 Cr
Reliance Industries LtdEnergy & Utilities9.99%₹12.44 Cr
Reliance Industries LtdEnergy & Utilities9.99%₹12.44 Cr
Reliance Industries LtdEnergy & Utilities9.99%₹12.44 Cr
Reliance Industries LtdEnergy & Utilities9.99%₹12.44 Cr
Reliance Industries LtdEnergy & Utilities9.99%₹12.44 Cr
Reliance Industries LtdEnergy & Utilities9.99%₹12.44 Cr
Reliance Industries LtdEnergy & Utilities9.99%₹12.44 Cr
Reliance Industries LtdEnergy & Utilities9.99%₹12.44 Cr
Reliance Industries LtdEnergy & Utilities9.10%₹12.23 Cr
Reliance Industries LtdEnergy & Utilities9.91%₹11.60 Cr
Reliance Industries LtdEnergy & Utilities9.91%₹11.60 Cr
Reliance Industries LtdEnergy & Utilities9.91%₹11.60 Cr
Reliance Industries LtdEnergy & Utilities8.36%₹11.47 Cr
Reliance Industries LtdEnergy & Utilities9.87%₹11.27 Cr
Ntpc LtdEnergy & Utilities8.35%₹11.22 Cr
Ntpc LtdEnergy & Utilities8.05%₹11.05 Cr
View More

Top Equity Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Bharat 22 ETF-Growth increase ₹113.85 15.00% 19.85% -
ICICI Prudential Bharat 22 FOF Direct-Growth increase ₹33.32 14.85% 19.62% -
ICICI Prudential Bharat 22 FOF-Growth increase ₹33.31 14.85% 19.61% -
ICICI Prudential India Opportunities Fund Direct-Growth increase ₹40.09 14.98% 16.70% -
ICICI Prudential India Opportunities Fund Direct-IDCW increase ₹24.46 14.98% 16.70% -
Franklin India Opportunities Direct Fund-Growth increase ₹284.31 19.46% 16.59% -
Franklin India Opportunities Direct Fund-IDCW increase ₹38.41 19.46% 16.59% -
ICICI Prudential India Opportunities Fund-Growth increase ₹36.38 13.89% 15.45% -
ICICI Prudential India Opportunities Fund-IDCW increase ₹21.24 13.89% 15.45% -
Franklin India Opportunities Fund Regular-Growth increase ₹253.70 17.97% 15.38% -
View More
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 Wed Sep 30, 2026, ICICI Prudential Nifty Commodities ETF-Growth manages assets worth ₹117.1 crore

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

  • 3 Years CAGR: 15.62%
  • Since Inception: 13.41%

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

Equity: 99.90%, Others: 0.10%.

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: 85.44%, Mid Cap: 14.56%.

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

  • Reliance Industries Ltd – 9.98% of the fund's portfolio
  • Reliance Industries Ltd – 9.98% of the fund's portfolio
  • Reliance Industries Ltd – 9.98% of the fund's portfolio
  • Reliance Industries Ltd – 9.98% of the fund's portfolio
  • Reliance Industries Ltd – 9.99% of the fund's portfolio

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

  • Energy & Utilities – 193.26% of the fund's portfolio
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