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ICICI Prudential Nifty Commodities ETF Growth
+20.38%
3Y annualised
+1.28% 1D
NAV: 20 Mar '26
₹95.45
Min. for SIP
Not Supported
Fund size
₹118.53 Cr
Expense ratio
0.30%
Holdings (30)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Reliance Industries Ltd. | Energy | Equity | 8.38% |
| NTPC Ltd. | Energy | Equity | 8.29% |
| Tata Steel Ltd. | Metals & Mining | Equity | 8.04% |
| Ultratech Cement Ltd. | Construction | Equity | 6.88% |
| Hindalco Industries Ltd. | Metals & Mining | Equity | 6.13% |
| Vedanta Ltd. | Metals & Mining | Equity | 5.58% |
| JSW Steel Ltd. | Metals & Mining | Equity | 5.44% |
| Oil And Natural Gas Corporation Ltd. | Energy | Equity | 4.98% |
| Grasim Industries Ltd. | Construction | Equity | 4.90% |
| Coal India Ltd. | Energy | Equity | 4.48% |
| Bharat Petroleum Corporation Ltd. | Energy | Equity | 3.42% |
| Indian Oil Corporation Ltd. | Energy | Equity | 3.21% |
| Tata Power Company Ltd. | Energy | Equity | 2.90% |
| Adani Power Ltd. | Energy | Equity | 2.53% |
| Jindal Steel Ltd. | Metals & Mining | Equity | 2.13% |
| Pidilite Industries Ltd. | Chemicals | Equity | 2.12% |
| Hindustan Petroleum Corporation Ltd. | Energy | Equity | 1.93% |
| APL Apollo Tubes Ltd. | Metals & Mining | Equity | 1.86% |
| SRF Ltd. | Chemicals | Equity | 1.70% |
| UPL Ltd. | Chemicals | Equity | 1.64% |
| Adani Energy Solutions Ltd. | Energy | Equity | 1.61% |
| Shree Cement Ltd. | Construction | Equity | 1.60% |
| Ambuja Cements Ltd. | Construction | Equity | 1.40% |
| Torrent Power Ltd. | Energy | Equity | 1.37% |
| Adani Green Energy Ltd. | Capital Goods | Equity | 1.33% |
| NMDC Ltd. | Metals & Mining | Equity | 1.29% |
| Oil India Ltd. | Energy | Equity | 1.21% |
| JSW Energy Ltd. | Capital Goods | Equity | 1.20% |
| PI Industries Ltd. | Chemicals | Equity | 1.16% |
| NHPC Ltd. | Energy | Equity | 1.09% |
See All
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | +4.0% | +13.3% | +20.4% | +15.2% |
| Category average (Equity Thematic) | -1.9% | +1.7% | +16.0% | -- |
| Rank (Equity Thematic) | -- | 14 | 2 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
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%.
Check past data
Fund management
KEKayzad EghlimDec 2022 - PresentView details
KE
Kayzad Eghlim
Dec 2022 - Present
View details
NPNishit PatelDec 2022 - PresentView details
NP
Nishit Patel
Dec 2022 - Present
View details
AJBAshwini Jemin BharuchaNov 2024 - PresentView details
AJB
Ashwini Jemin Bharucha
Nov 2024 - Present
View details
VAVenus AhujaNov 2025 - PresentView details
VA
Venus Ahuja
Nov 2025 - Present
View details
About ICICI Prudential Nifty Commodities ETF Growth
ICICI Prudential Nifty Commodities ETF Growth is a Equity Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 12 Oct 1993. Kayzad Eghlim is the Current Fund Manager of ICICI Prudential Nifty Commodities ETF Growth fund. The fund currently has an Asset Under Management(AUM) of ₹11,24,266 Cr and the Latest NAV as of 20 Mar 2026 is ₹95.45.
The ICICI Prudential Nifty Commodities ETF Growth is rated Very High risk.
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Investment Objective
The scheme seeks to provide returns before expenses that correspond to the total return of the underlying index, subject to tracking errors.
Fund benchmarkNIFTY Commodities Total Return Index
Fund house
Rank (total assets)#3 in India
Total AUM₹11,24,266.03 Cr
Date of Incorporation12 Oct 1993
Launch Date12 Oct 1993
AddressOne BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,