ICICI Prudential Nifty Commodities ETF
A Other Scheme by ICICI Prudential Asset Management Company Limited
3Y Returns (CAGR)
22.32%
Expense Ratio
0.30%
as of 02/02/2026
AUM
₹104.59 Cr
Qtr End: Dec 25
NAV
₹100.088
as of 02/03/2026
3Y Returns (CAGR)
22.32%
Expense Ratio
0.30%
as of 02/02/2026
AUM
₹104.59 Cr
Qtr End: Dec 25
NAV
₹100.088
as of 02/03/2026
Historical Performance
Investment growth and SIP performance over time.
Lump Sum mode selected.
₹
Total Invested₹10.0k
Current Value₹18.1k
Abs. Returns80.7%
CAGR21.9%
Growth of ₹10.0k
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Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 7.92% | 35.62% | 19.17% |
| 6M | 12.34% | 26.21% | 15.45% |
| 1Y | 22.88% | 22.88% | 16.03% |
| 3Y | 83.02% | 22.32% | 17.88% |
| 5Y | N/A | N/A | N/A |
Scheme Details
- Launch Date
- 14/12/2022
- Fund Age
- 3.2 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 | 22.32% | 0.30% | ₹104.59 |
| Mirae Asset Nifty India Internet ETF | - | 0.23% | ₹17.15 |
| Mirae Asset Nifty Energy ETF | - | 0.18% | ₹10.77 |
| ICICI PRUDENTIAL SILVER ETF | 60.10% | 0.40% | ₹11,108.87 |
| Axis Silver ETF | 59.55% | 0.40% | ₹926.42 |
| Nippon India Silver ETF | 59.64% | 0.56% | ₹20,273.38 |
| UTI Silver Exchange Traded Fund | - | 0.58% | ₹956.74 |