ICICI Prudential Nifty Commodities ETF
A Other Scheme by ICICI Prudential Asset Management Company Limited
3Y Returns (CAGR)
20.56%
Expense Ratio
0.30%
as of 02/03/2026
AUM
₹104.59 Cr
Qtr End: Dec 25
NAV
₹102.555
as of 17/04/2026
3Y Returns (CAGR)
20.56%
Expense Ratio
0.30%
as of 02/03/2026
AUM
₹104.59 Cr
Qtr End: Dec 25
NAV
₹102.555
as of 17/04/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 6.00% | 26.23% | 25.06% |
| 6M | 9.43% | 19.75% | 19.86% |
| 1Y | 18.24% | 18.24% | 16.79% |
| 3Y | 75.24% | 20.56% | 18.55% |
| 5Y | N/A | N/A | N/A |
Scheme Details
- Launch Date
- 14/12/2022
- Fund Age
- 3.3 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 | 20.56% | 0.30% | ₹104.59 |
| Motilal Oswal BSE India Infrastructure ETF | - | 0.57% | ₹1.66 |
| Motilal Oswal Nifty India Manufacturing ETF | - | 0.55% | ₹1.88 |
| Mirae Asset Nifty India Internet ETF | - | 0.25% | ₹17.15 |
| Motilal Oswal Nifty Energy ETF | - | 0.77% | ₹7.18 |
| Mirae Asset Nifty Energy ETF | - | 0.35% | ₹10.77 |
| Mirae Asset Nifty India Infrastructure & Logistics ETF | - | 0.53% | - |