ICICI Prudential Nifty Commodities ETF
NAV as on 2026-07-16 · Commodity · Other ETFs
AUM
₹133 Cr
1Y Return
+10.6%
3Y CAGR
+17.7%
5Y CAGR
-
Expense
0.26%
Risk
Very High
1Y Return
+10.6%
3Y CAGR
+17.7%
5Y CAGR
-
Since Inception
+15.2%
AI Fund Analysis
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NAV History
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52-Week NAV Range
65% from 52W low
Fund Information
Fund House
ICICI Prudential Mutual Fund
Category
Commodity - Other ETFs
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
Top Holdings
Reliance Industries Ltd
Energy
NTPC Ltd
Utilities
Tata Steel Ltd
Basic Materials
Hindalco Industries Ltd
Basic Materials
UltraTech Cement Ltd
Basic Materials
Grasim Industries Ltd
Basic Materials
JSW Steel Ltd
Basic Materials
Coal India Ltd
Energy
Adani Power Ltd
Utilities
Oil & Natural Gas Corp Ltd
Energy
Sector Allocation
Fundamentals
P/E Ratio
15.50
P/B Ratio
2.11
Dividend Yield
2.23%
Price/Sale
1.12
Price/Cash Flow
7.57
Risk Metrics (3Y)
Sharpe Ratio
0.67
Sortino Ratio
1.14
Std Deviation
18.18%
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| ICICI Prudential Nifty Commodities ETF | 133 | 0.26 | +10.6% | +17.7% | - |
| ABSL India Flexicap (IFSC) A1 | - | - | - | - | - |
| ICICI Pru India Opports Dir Gr | 37,257 | 0.57 | +1.7% | +17.8% | +20.1% |
| CPSE ETF | 19,995 | 0.06 | +2.2% | +29.1% | +29.6% |
| ICICI Pru Business Cycle Dir Gr | 16,138 | 0.64 | +2.0% | +17.9% | +17.6% |
| HDFC Defence Dir Gr | 10,529 | 0.83 | +17.9% | +41.0% | - |
| BHARAT 22 ETF | 10,383 | 0.06 | +5.0% | +19.6% | +23.3% |
| HDFC Manufacturing Dir Gr | 10,328 | 0.82 | +7.0% | - | - |
| Franklin India Opportunities Dir Gr | 9,192 | 0.48 | +3.3% | +23.4% | +19.8% |
| Nippon India Power & Infra Dir Gr | 8,043 | 0.82 | +9.3% | +23.2% | +23.0% |
What If I Had Invested?
NAV history not available for this range
Key Metrics
Risk-o-Meter
Low
Moderate
High
Very High
Rated as Very High risk
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.