ICICI Prudential Nifty Commodities ETF · Regular · Growth
NAV
₹101.9152
as of 16 Jun 2026
Expense Ratio
—
see scheme documents
AUM
₹116 Cr
Lumpsum returns (CAGR)
- 1Y
- +15.64%
- 3Y
- +18.74%
- 5Y
- —
- Since Inception
- +15.89%
SIP returns (XIRR)
- 1Y
- +15.53%
- 3Y
- +13.71%
- 5Y
- —
- Since Inception
- +15.22%
₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹1,632
Value today
15.1%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹10,10,986
Value today
+3.2%
vs lumpsum
STP beat direct lumpsum by 3.2% — reduced timing risk paid off
Model your own STP with real NAVRisk Metrics
Trailing 1 year, annualised0.55
Sharpe Ratio
—
Alpha
—
Beta
0.51
Sortino
17.62%
Std Dev
-10.00%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Apr 2026- Power25.00%
- Petroleum Products16.00%
- Ferrous Metals16.00%
- Cement & Cement Products13.00%
- Non - Ferrous Metals8.00%
- Oil6.00%
- Consumable Fuels5.00%
- Chemicals & Petrochemicals3.00%
- Fertilizers & Agrochemicals3.00%
- Diversified Metals2.00%
- Industrial Products2.00%
- Minerals & Mining1.00%
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 ₹116 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