ICICI Prudential Nifty Commodities ETF · Regular · Growth
NAV
₹95.0584
as of 30 Sept 2026
Expense Ratio
0.34%
AUM
₹131 Cr
Lumpsum returns (CAGR)
- 1Y
- +4.27%
- 3Y
- +13.49%
- 5Y
- —
- Since Inception
- +12.50%
SIP returns (XIRR)
- 1Y
- -3.55%
- 3Y
- +5.82%
- 5Y
- —
- Since Inception
- +9.39%
What history actually did — last 3 years (Oct 2023 – Sept 2026)
A ₹5,000 monthly SIP for the last 3 years (Oct 2023 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹1,87,174 today — ₹1,75,000 invested, 4.6% XIRR.
₹1,75,000
Invested
₹1,87,174
Value today
4.6%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 3 years (Oct 2023 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 3 years ago would be ₹1,47,502 today (13.9% CAGR).
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 3 years (Oct 2023 – Sept 2026) (3 Jun 2024) would be ₹1,01,172 today (1.01×).
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, annualised0.30
Sharpe Ratio
—
Alpha
—
Beta
0.29
Sortino
15.34%
Std Dev
-10.99%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Power22.37%
- Petroleum Products17.31%
- Ferrous Metals15.31%
- Cement & Cement Products15.28%
- Non - Ferrous Metals7.05%
- Oil5.58%
- Consumable Fuels4.61%
- Chemicals & Petrochemicals4.29%
- Fertilizers & Agrochemicals2.43%
- Diversified Metals2.26%
- Industrial Products1.94%
- Minerals & Mining1.46%
Each sector links to the mutual funds most exposed to it.
Related reading
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Fund Details
What this fund does
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. The current expense ratio is 0.34%.
Who Should Invest?
- •Cost-conscious investors who prefer passive investing with low expense ratios