ICICI Prudential Nifty Commodities ETF Growth

Equity
Thematic
Very High Risk
1M
6M
1Y
All
NAV: 17 Oct 2025
₹93.27
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹110.46Cr

Return calculator

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

Holdings (30)

NameSectorInstrumentAssets
EnergyEquity9.96%
EnergyEquity8.06%
ConstructionEquity7.24%
Metals & MiningEquity6.97%
Metals & MiningEquity5.51%
Metals & MiningEquity5.35%
ConstructionEquity5.26%
EnergyEquity4.65%
EnergyEquity4.42%
Metals & MiningEquity3.95%
EnergyEquity3.29%
EnergyEquity3.26%
EnergyEquity2.84%
EnergyEquity2.79%
ChemicalsEquity2.28%
EnergyEquity2.13%
ChemicalsEquity2.05%
Metals & MiningEquity1.99%
ConstructionEquity1.95%
ChemicalsEquity1.86%
ConstructionEquity1.78%
Capital GoodsEquity1.57%
Metals & MiningEquity1.53%
EnergyEquity1.51%
ChemicalsEquity1.42%
Capital GoodsEquity1.42%
EnergyEquity1.36%
Metals & MiningEquity1.32%
EnergyEquity1.16%
EnergyEquity1.13%
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
Absolute returns
3M6M1YAll
Fund returns2.2%15.5%-1.6%53.9%
Category averageNANA0.9%NA
Rank with in category133618NA
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

Ashwini Shinde
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

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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