Question 1

What is the Expense Ratio of ICICI Prudential Nifty Commodities ETF?

Accepted Answer

The Expense Ratio of ICICI Prudential Nifty Commodities ETF is 0.35% as of 01/08/2026. This is the fee charged by the fund house for managing the fund.

Question 2

What is the AUM of ICICI Prudential Nifty Commodities ETF?

Accepted Answer

The Assets Under Management (AUM) of ICICI Prudential Nifty Commodities ETF is ₹130.49 Crores as of Quarter ending June 2026.

Question 3

What is the 3-Year CAGR of ICICI Prudential Nifty Commodities ETF?

Accepted Answer

The 3-Year Compound Annual Growth Rate (CAGR) of ICICI Prudential Nifty Commodities ETF is 13.80%. This indicates the average annual growth rate over the last 3 years.

Question 4

Who manages ICICI Prudential Nifty Commodities ETF?

Accepted Answer

ICICI Prudential Nifty Commodities ETF is managed by ICICI Prudential Mutual Fund.

Question 5

Is ICICI Prudential Nifty Commodities ETF an open-ended or close-ended scheme?

Accepted Answer

ICICI Prudential Nifty Commodities ETF is an Open-Ended scheme.

Question 6

What is the benchmark for ICICI Prudential Nifty Commodities ETF?

Accepted Answer

The benchmark for ICICI Prudential Nifty Commodities ETF is Nifty Commodities.

Question 7

How is the Expense Ratio calculated?

Accepted Answer

The Expense Ratio is the annual fee that mutual funds charge their unitholders. It expresses the percentage of assets deducted each fiscal year for fund expenses including 12b-1 fees, management fees, administrative fees, operating costs, and all other asset-based costs incurred by the fund.

Period	Returns	CAGR	Volatility
3M	-8.05%	-28.52%	13.70%
6M	-9.59%	-18.27%	13.59%
1Y	-0.57%	-0.57%	17.01%
3Y	47.38%	13.80%	18.74%
5Y	N/A	N/A	N/A

Scheme	3Y CAGR (%)	TER (%)	AUM (Cr)
ICICI Prudential Nifty Commodities ETF	13.80%	0.35%	₹130.49
Motilal Oswal Nifty Energy ETF	-	0.80%	₹72.86
Motilal Oswal Nifty India Manufacturing ETF	-	0.67%	₹1.57
Edelweiss BSE Capital Markets & Insurance ETF	-	0.58%	₹15.17
Motilal Oswal BSE India Infrastructure ETF	-	0.64%	₹2.99
Tata Silver Exchange Traded Fund	-	0.39%	₹5,420.66
ICICI PRUDENTIAL SILVER ETF	41.80%	0.40%	₹15,114.7

ICICI Prudential Nifty Commodities ETF

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