ICICI Prudential Nifty Commodities ETF Growth

Equity
Thematic
Very High Risk
1M
6M
1Y
All
NAV: 04 Sep 2025
₹89.09
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹87.69Cr

Return calculator

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

Holdings (30)

NameSectorInstrumentAssets
EnergyEquity9.48%
EnergyEquity8.19%
ConstructionEquity7.51%
Metals & MiningEquity6.75%
ConstructionEquity5.42%
Metals & MiningEquity5.14%
Metals & MiningEquity5.11%
EnergyEquity4.84%
EnergyEquity4.42%
Metals & MiningEquity3.73%
EnergyEquity3.45%
EnergyEquity3.30%
EnergyEquity2.81%
EnergyEquity2.39%
ChemicalsEquity2.29%
DiversifiedEquity2.28%
ConstructionEquity2.13%
EnergyEquity2.08%
ConstructionEquity2.00%
Metals & MiningEquity1.84%
ChemicalsEquity1.84%
ChemicalsEquity1.78%
Capital GoodsEquity1.56%
EnergyEquity1.51%
Metals & MiningEquity1.50%
Capital GoodsEquity1.43%
EnergyEquity1.36%
EnergyEquity1.29%
Metals & MiningEquity1.26%
EnergyEquity1.24%
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 returns0.3%13.3%-9.0%44.4%
Category averageNANA-4.3%NA
Rank with in category548055NA
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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