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ICICI Prudential Nifty Commodities Etf-growth
Equity
Large Cap
Very High Risk
Latest AUM
₹ 132.7 Cr.
NAV as on 03 aug, 2026
₹ 101.90
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
ICICI Prudential Nifty Commodities Etf-growth
Inception Date
15 Dec 2022
Lock In
No Lock-in
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
99.83%
Cash
0.17%
Portfolio Updated on: 09 Jul, 2026
Sector Allocations
Equity
Materials
Energy & Utilities
Industrials
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Reliance Industries Ltd | Energy & Utilities | Equity | 9.98% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 9.98% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 9.10% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 8.36% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 9.87% |
| NTPC Ltd | Energy & Utilities | Equity | 8.35% |
| NTPC Ltd | Energy & Utilities | Equity | 8.05% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 9.96% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 8.65% |
| NTPC Ltd | Energy & Utilities | Equity | 8.00% |
Debt & Credit Risk Analysis
| Alpha | 4.42% |
| Beta | 1.01% |
| R2 | 0.73% |
| Sharpe Ratio | 0.62% |
| Standard Deviation | 18.03% |
| Sortino Ratio | 1.01% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | -2.13% | NA | 4.02% |
| 6 Months | 3.18% | NA | 14.62% |
| 9 Months | 6.30% | NA | 5.06% |
| 1 Year | 16.81% | 16.81% | -1.34% |
| 2 Years | 6.48% | 3.19% | 21.55% |
| 3 Years | 62.56% | 17.58% | 20.06% |
ICICI Prudential Nifty Commodities Etf-growth is one Equity mutual fund offered by ICICI Prudential Mutual Fund. Launched on 15 Dec 2022, the fund aims Long term wealth creation. An Exchange Traded Fund that aims to provide returns that correspond to the returns provided by Nifty Commodities Index, subject to tracking error. It manages assets worth ₹132.7 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.36%.
Ashwini Shinde has experience Prior to Joining the ICICI Pru Mutual Fund he has worked with ICICI Pru AMC Treasury Mutual Fund Operations,
Kayzad Eghlim has experience Prior to joining ICICI Prudential AMC he has worked with IDFC Investment Advisors Ltd., Prime Securities and Canara Robeco Mutual Fund.
Nishit Patel has experience Prior to joining ICICI Prudential Mutual fund, he has worked with K.K.Dand & Co.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Bharat 22 Etf-growth | 10,382.8 | -1.39% | -5.94% | -3.32% | +9.57% | +18.81% | +23.25% |
| ICICI Prudential Bharat 22 Fof Direct-growth | 2,882.8 | -1.84% | -6.33% | -3.66% | +9.25% | +18.42% | +22.98% |
| ICICI Prudential Bharat 22 Fof-growth | 2,882.8 | -1.84% | -6.34% | -3.65% | +9.24% | +18.41% | +22.98% |
| ICICI Prudential India Opportunities Fund Direct-growth | 37,256.8 | +2.50% | +4.89% | -0.94% | +7.55% | +17.82% | +20.30% |
| ICICI Prudential India Opportunities Fund Direct-idcw | 37,256.8 | +2.50% | +4.89% | -0.94% | +7.55% | +17.82% | +20.30% |
| Franklin India Opportunities Direct Fund-growth | 9,192.1 | +0.52% | +6.01% | +4.12% | +4.40% | +21.90% | +19.71% |
| Franklin India Opportunities Direct Fund-idcw | 9,192.1 | +0.52% | +6.01% | +4.12% | +4.40% | +21.90% | +19.71% |
| ICICI Prudential India Opportunities Fund-growth | 37,256.8 | +2.42% | +4.66% | -1.38% | +6.60% | +16.67% | +18.99% |
| ICICI Prudential India Opportunities Fund-idcw | 37,256.8 | +2.42% | +4.66% | -1.38% | +6.60% | +16.67% | +18.99% |
| Franklin India Opportunities Fund Regular-growth | 9,192.1 | +0.42% | +5.69% | +3.50% | +3.14% | +20.42% | +18.49% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from ICICI Prudential Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential India Opportunities Fund Direct-growth | 37,256.8 | +2.50% | +4.89% | -0.94% | +7.55% | +17.82% | +20.30% |
| ICICI Prudential India Opportunities Fund-growth | 37,256.8 | +2.42% | +4.66% | -1.38% | +6.60% | +16.67% | +18.99% |
| ICICI Prudential India Opportunities Fund Direct-idcw | 37,256.8 | +2.50% | +4.89% | -0.94% | +7.55% | +17.82% | +20.30% |
| ICICI Prudential India Opportunities Fund-idcw | 37,256.8 | +2.42% | +4.66% | -1.38% | +6.60% | +16.67% | +18.99% |
| Bharat 22 Etf-growth | 10,382.8 | -1.39% | -5.94% | -3.32% | +9.57% | +18.81% | +23.25% |
| ICICI Prudential Commodities Fund Direct-growth | 3,891.8 | +1.90% | -0.49% | +2.26% | +12.02% | +16.89% | +14.17% |
| ICICI Prudential Commodities Fund-growth | 3,891.8 | +1.80% | -0.72% | +1.76% | +10.92% | +15.70% | +12.83% |
| ICICI Prudential Commodities Fund Direct-idcw | 3,891.8 | +1.90% | -0.49% | +2.26% | +12.02% | +16.89% | +14.17% |
| ICICI Prudential Commodities Fund-idcw | 3,891.8 | +1.80% | -0.72% | +1.76% | +10.92% | +15.70% | +12.83% |
| ICICI Prudential Bharat 22 Fof-growth | 2,882.8 | -1.84% | -6.34% | -3.65% | +9.24% | +18.41% | +22.98% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential India Opportunities Fund-growth | 37,256.8 | +2.42% | +4.66% | -1.38% | +6.60% | +16.67% | +18.99% |
| ICICI Prudential India Opportunities Fund Direct-growth | 37,256.8 | +2.50% | +4.89% | -0.94% | +7.55% | +17.82% | +20.30% |
| ICICI Prudential India Opportunities Fund-idcw | 37,256.8 | +2.42% | +4.66% | -1.38% | +6.60% | +16.67% | +18.99% |
| ICICI Prudential India Opportunities Fund Direct-idcw | 37,256.8 | +2.50% | +4.89% | -0.94% | +7.55% | +17.82% | +20.30% |
| HDFC Defence Fund Regular-growth | 10,529.2 | -0.60% | +10.91% | +23.00% | +30.62% | +39.41% | — |
| HDFC Defence Fund Direct-growth | 10,529.2 | -0.52% | +11.18% | +23.59% | +31.93% | +40.95% | — |
| HDFC Defence Fund Direct-idcw | 10,529.2 | -0.52% | +11.18% | +23.59% | +31.93% | +40.95% | — |
| HDFC Defence Fund Regular-idcw | 10,529.2 | -0.60% | +10.91% | +23.00% | +30.62% | +39.41% | — |
| Bharat 22 Etf-growth | 10,382.8 | -1.39% | -5.94% | -3.32% | +9.57% | +18.81% | +23.25% |
| Franklin India Opportunities Fund Regular-growth | 9,192.1 | +0.42% | +5.69% | +3.50% | +3.14% | +20.42% | +18.49% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Bharat 22 Etf-growth | ₹116.90 | +18.81% | +23.25% | — |
| Icici Prudential Bharat 22 Fof Direct-growth | ₹34.07 | +18.42% | +22.98% | — |
| Icici Prudential Bharat 22 Fof-growth | ₹34.06 | +18.41% | +22.98% | — |
| Icici Prudential India Opportunities Fund Direct-growth | ₹40.97 | +17.82% | +20.30% | — |
| Icici Prudential India Opportunities Fund Direct-idcw | ₹25.00 | +17.82% | +20.30% | — |
| Franklin India Opportunities Direct Fund-growth | ₹291.06 | +21.90% | +19.71% | — |
| Franklin India Opportunities Direct Fund-idcw | ₹42.45 | +21.90% | +19.71% | — |
| Icici Prudential India Opportunities Fund-growth | ₹37.26 | +16.67% | +18.99% | — |
| Icici Prudential India Opportunities Fund-idcw | ₹21.75 | +16.67% | +18.99% | — |
| Franklin India Opportunities Fund Regular-growth | ₹260.55 | +20.42% | +18.49% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹101.90 |
| 31 Jul 2026 | ₹100.46 |
| 30 Jul 2026 | ₹100.03 |
| 29 Jul 2026 | ₹99.78 |
| 28 Jul 2026 | ₹98.97 |
| 27 Jul 2026 | ₹99.83 |
| 24 Jul 2026 | ₹99.42 |
| 23 Jul 2026 | ₹99.72 |
| 22 Jul 2026 | ₹100.78 |
| 21 Jul 2026 | ₹101.51 |
| 20 Jul 2026 | ₹101.09 |
| 17 Jul 2026 | ₹100.09 |
| 16 Jul 2026 | ₹99.92 |
| 15 Jul 2026 | ₹100.01 |
| 14 Jul 2026 | ₹100.37 |
| 13 Jul 2026 | ₹100.18 |
| 10 Jul 2026 | ₹100.68 |
| 09 Jul 2026 | ₹99.45 |
| 08 Jul 2026 | ₹99.32 |
| 07 Jul 2026 | ₹100.81 |
| 06 Jul 2026 | ₹101.20 |
| 03 Jul 2026 | ₹100.60 |
| 02 Jul 2026 | ₹100.30 |
| 01 Jul 2026 | ₹99.55 |
| 30 Jun 2026 | ₹99.62 |
| 29 Jun 2026 | ₹99.90 |
| 25 Jun 2026 | ₹100.26 |
| 24 Jun 2026 | ₹101.17 |
| 23 Jun 2026 | ₹101.31 |
| 22 Jun 2026 | ₹102.96 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹132.7 Cr
Since Launch
This Fund
Category Average
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ICICI Prudential Nifty Commodities Etf-growth Returns Comparison
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Jan 1, 2026 – Feb 1, 2026
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ICICI Prudential Nifty Commodities Etf-growth FAQ'S
- Sharpe Ratio: 0.62%
- Standard Deviation: 18.03%
- Beta: 1.01%
- Alpha: 4.42%
- R-squared: 0.73%
- Information Ratio: 0.48%
- Sortino Ratio: 1.01%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under ICICI Prudential Nifty Commodities Etf-growth stand at approximately ₹ 132.7 crore.
The ICICI Prudential Nifty Commodities Etf-growth has delivered the following short-term performance:
- 6 Months Return: 3.18%
The historical growth of the ICICI Prudential Nifty Commodities Etf-growth is reflected through its CAGR returns:
- 3 Year CAGR: 17.58%
- Return Since Launch: 15.59%
The portfolio of ICICI Prudential Nifty Commodities Etf-growth is distributed across different asset classes as follows:
- Equity: 99.83%
- Other Assets: 0.17%
The ICICI Prudential Nifty Commodities Etf-growth is managed by Nishit Patel, representing ICICI Prudential Mutual Fund.
The ICICI Prudential Nifty Commodities Etf-growth investments are allocated across market caps in the following manner:
- Large Cap Stocks: 83.78%
- Mid Cap Stocks: 16.22%
Top stock holdings of ICICI Prudential Nifty Commodities Etf-growth include:
- Reliance Industries Ltd – represents 9.98% of the portfolio
- Reliance Industries Ltd – represents 9.98% of the portfolio
- Reliance Industries Ltd – represents 9.10% of the portfolio
- Reliance Industries Ltd – represents 8.36% of the portfolio
- Reliance Industries Ltd – represents 9.87% of the portfolio
- NTPC Ltd – represents 8.35% of the portfolio
- NTPC Ltd – represents 8.05% of the portfolio
- Reliance Industries Ltd – represents 9.96% of the portfolio
- Reliance Industries Ltd – represents 8.65% of the portfolio
- NTPC Ltd – represents 8.00% of the portfolio
Major sector exposures in ICICI Prudential Nifty Commodities Etf-growth are:
- Materials – accounts for 687.37% of the portfolio
- Energy & Utilities – accounts for 583.16% of the portfolio
- Industrials – accounts for 22.56% of the portfolio
