ICICI Prudential Nifty Commodities ETF
A Other Scheme by ICICI Prudential Asset Management Company Limited
3Y Returns (CAGR)
19.79%
Expense Ratio
0.30%
as of 02/03/2026
AUM
₹116.06 Cr
Qtr End: Mar 26
NAV
₹103.743
as of 03/06/2026
3Y Returns (CAGR)
19.79%
Expense Ratio
0.30%
as of 02/03/2026
AUM
₹116.06 Cr
Qtr End: Mar 26
NAV
₹103.743
as of 03/06/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 4.96% | 21.37% | 20.37% |
| 6M | 11.96% | 25.34% | 20.27% |
| 1Y | 17.87% | 17.87% | 16.26% |
| 3Y | 71.90% | 19.79% | 18.69% |
| 5Y | N/A | N/A | N/A |
Scheme Details
- Launch Date
- 14/12/2022
- Fund Age
- 3.4 years
- Minimum Investment
- ₹1,000
- Benchmark
- Nifty Commodities
- Fund House
- ICICI Prudential Mutual Fund
- Category
- Other Scheme
- Sub-category
- Other ETFs (Other Scheme)
Similar Funds
Top funds in the same category and sub-category.
| Scheme | 3Y CAGR (%) | TER (%) | AUM (Cr) |
|---|---|---|---|
| ICICI Prudential Nifty Commodities ETF | 19.79% | 0.30% | ₹116.06 |
| Motilal Oswal Nifty India Manufacturing ETF | - | 0.53% | ₹1.76 |
| Motilal Oswal BSE India Infrastructure ETF | - | 0.53% | ₹2.04 |
| Mirae Asset Nifty India Internet ETF | - | 0.25% | ₹18.78 |
| Motilal Oswal Nifty Energy ETF | - | 0.53% | ₹42.21 |
| Mirae Asset Nifty Energy ETF | - | 0.21% | ₹173.03 |
| Mirae Asset Nifty India Infrastructure & Logistics ETF | - | 0.21% | ₹3.93 |