ICICI Prudential Nifty Commodities ETF · Regular · Growth
NAV
₹100.4622
as of 31 Jul 2026
Expense Ratio
—
see scheme documents
AUM
₹131 Cr
Lumpsum returns (CAGR)
- 1Y
- +13.60%
- 3Y
- +16.21%
- 5Y
- —
- Since Inception
- +14.86%
SIP returns (XIRR)
- 1Y
- +9.59%
- 3Y
- +11.31%
- 5Y
- —
- Since Inception
- +13.45%
What history actually did — last 3 years (Aug 2023 – Jul 2026)
A ₹5,000 monthly SIP for the last 3 years (Aug 2023 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹2,03,242 today — ₹1,75,000 invested, 10.4% XIRR.
₹1,75,000
Invested
₹2,03,242
Value today
10.4%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 3 years (Aug 2023 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 3 years ago would be ₹1,60,341 today (17.1% CAGR).
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 3 years (Aug 2023 – Jul 2026) (3 Jun 2024) would be ₹1,06,923 today (1.07×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised0.57
Sharpe Ratio
—
Alpha
—
Beta
0.53
Sortino
16.61%
Std Dev
-10.00%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Jun 2026- Power24.53%
- Petroleum Products17.15%
- Cement & Cement Products14.67%
- Ferrous Metals14.65%
- Non - Ferrous Metals6.55%
- Oil5.39%
- Consumable Fuels4.98%
- Chemicals & Petrochemicals4.22%
- Fertilizers & Agrochemicals2.49%
- Diversified Metals2.25%
- Industrial Products1.54%
- Minerals & Mining1.39%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Investment Objective
ICICI Prudential Nifty Commodities ETF · Regular · Growth is an exchange-traded fund (ETF) that trades on stock exchanges like a regular share. It offers real-time pricing, low expense ratios, and the flexibility to buy and sell units throughout the trading day.
About This Fund
ICICI Prudential Nifty Commodities ETF · Regular · Growth is a ETF mutual fund offered by ICICI Prudential Mutual Fund. The fund has been operational for over 3 years. It manages assets worth ₹131 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against Nifty Commodities TRI.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •Cost-conscious investors who prefer passive investing with low expense ratios
- •SIP investors who can benefit from rupee cost averaging during market fluctuations