ICICI Prudential Nifty Commodities ETF Growth

Equity
Thematic
Very High Risk
+16.92%
3Y annualised
+0.49% 1D
1M
6M
1Y
3Y
All
NAV: 30 Dec 2025
₹95.04
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹88.04Cr

Returns calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (30)

NameSectorInstrumentAssets
EnergyEquity11.20%
EnergyEquity7.56%
Metals & MiningEquity6.79%
ConstructionEquity6.73%
Metals & MiningEquity5.72%
Metals & MiningEquity5.31%
ConstructionEquity5.11%
EnergyEquity4.62%
Metals & MiningEquity4.36%
EnergyEquity4.17%
EnergyEquity3.40%
EnergyEquity3.20%
EnergyEquity2.95%
EnergyEquity2.84%
ChemicalsEquity2.23%
EnergyEquity2.15%
ChemicalsEquity2.11%
ChemicalsEquity2.08%
Metals & MiningEquity1.91%
ConstructionEquity1.72%
EnergyEquity1.69%
ConstructionEquity1.68%
Capital GoodsEquity1.57%
Metals & MiningEquity1.52%
ChemicalsEquity1.34%
Capital GoodsEquity1.28%
Metals & MiningEquity1.25%
EnergyEquity1.22%
EnergyEquity1.19%
EnergyEquity1.10%
See All

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Equity Thematic
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA16.7%16.9%16.2%
Category averageNA1.7%16.0%NA
Rank with in categoryNA87NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 0.30%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.

Understand terms
Check past data

Fund management

Kayzad Eghlim
Dec 2022 - Present
View details

Education
Mr. Eghlim is a B.Com (H) and M Com.
Experience
Prior to joining ICICI Prudential AMC he has worked with IDFC Investment Advisors Ltd., Prime Securities and Canara Robeco Mutual Fund.
Also manages these schemes

Nishit Patel
Dec 2022 - Present
View details

Education
Mr. Patel is a B.Com & Chartered Accountant
Experience
Prior to joining ICICI Prudential Mutual fund, he has worked with K.K.Dand & Co.
Also manages these schemes

Ashwini Jemin Bharucha
Nov 2024 - Present
View details

Education
B.Com , M.Com , Inter CA
Experience
Prior to Joining the ICICI Pru Mutual Fund he has worked with ICICI Pru AMC Treasury Mutual Fund Operations,
Also manages these schemes

Venus Ahuja
Nov 2025 - Present
View details

Education
Chartered Accountant and B.Com
Experience
Mr. Venus Ahuja, who was previously part of the Investment Monitoring Team at ICICI AMC, has now been appointed as a Fund Manager and Dealer in the Investments Department of ICICI AMC
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Phone
NA
Launch Date
12 Oct 1993
E-mail
NA
ICICI Prudential Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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