ICICI Prudential Nifty Commodities ETF · Regular · Growth
NAV
₹100.0084
as of 15 Jul 2026
Expense Ratio
—
see scheme documents
AUM
₹116 Cr
Lumpsum returns (CAGR)
- 1Y
- +11.18%
- 3Y
- +17.92%
- 5Y
- —
- Since Inception
- +15.03%
SIP returns (XIRR)
- 1Y
- +10.28%
- 3Y
- +11.60%
- 5Y
- —
- Since Inception
- +13.74%
What history actually did — last 3 years (Jul 2023 – Jul 2026)
A ₹5,000 monthly SIP for the last 3 years (Jul 2023 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹2,11,023 today — ₹1,80,000 invested, 11.1% XIRR.
₹1,80,000
Invested
₹2,11,023
Value today
11.1%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 3 years (Jul 2023 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 3 years ago would be ₹1,63,092 today (17.8% CAGR).
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 3 years (Jul 2023 – Jul 2026) (3 Jun 2024) would be ₹1,06,829 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, annualised0.60
Sharpe Ratio
—
Alpha
—
Beta
0.56
Sortino
16.91%
Std Dev
-10.00%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 May 2026- Power25.48%
- Ferrous Metals15.65%
- Petroleum Products14.97%
- Cement & Cement Products13.86%
- Non - Ferrous Metals8.03%
- Oil5.66%
- Consumable Fuels4.56%
- Chemicals & Petrochemicals3.75%
- Diversified Metals2.63%
- Fertilizers & Agrochemicals2.57%
- Industrial Products1.46%
- Minerals & Mining1.33%
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