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ICICI Prudential Mutual Fund · ETFs
ICICI Prudential Nifty Commodities ETF
The investment objective of the scheme is to provide returns before expenses that correspond to the total return of the underlying index subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Benchmark · NIFTY Commodities TRITER · 0.31%Inception · 05-12-2022
NAV
₹105.13
+1.03% · as of 14-05-2026
Since inception
17.76%
CAGR
Benchmark (inception)
12.97%
CAGR
Fund size
₹1 Cr
AUM
Expense ratio
0.31%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +17.76% CAGR vs benchmark +12.97%.
Portfolio
Where the money is invested
Top holdings
RELIANCE INDUSTRIES LIMITED EQ9.58%
NTPC LIMITED EQ8.69%
TATA STEEL LIMITED EQ NEW FV RE.1/-7.84%
HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/-6.33%
ULTRATECH CEMENT LIMITED EQ6.29%
VEDANTA LIMITED EQ NEW RS.1/-5.50%
OIL AND NATURAL GAS CORPORATION LIMITED EQ NEW F.V RS.5/-5.47%
JSW STEEL LIMITED EQ NEW FV RE. 1/-5.20%
COAL INDIA LTD EQ5.06%
GRASIM INDUSTRIES LIMITED EQ NEW FV RS. 2/-4.82%
Sector allocation
Oil, Gas & Consumable Fuels28.30%
Metals & Mining28.21%
Power21.49%
Construction Materials13.84%
Chemicals6.39%
Capital Goods1.74%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 17.8% p.a.₹10,000
10 years
Projected value
₹33,11,689
Invested: ₹12,00,000
Gained: ₹21,11,689
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
N
Nishit Patel, Ashwini Bharucha, Venus Ahuja
Manager since fund inception data not available
ISIN & identifiers
AMFI code
151207
ISIN (Growth)
INF109KC19O8
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other ETFs funds
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