ICICI Prudential Nifty Commodities ETF Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
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Showing Funds Performance since Sep 07, 2020

ICICI Prudential Nifty Commodities ETF Growth Fund Overview

Min. investment

SIP ₹ & Lump. ₹1000

AUM (Fund size)

133 Cr

Lock In Period

N/A

Expense Ratio

0.36

Exit Load

Nil

Benchmark

Nifty Commodities Total Return

ICICI Prudential Nifty Commodities ETF Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-1.38-0.7210.19
6M-0.791.3833.00
1Y10.963.56111.63
3Y17.1711.53228.78

Portfolio Analysis

  • Equity: 99.78%
  • Debt: 0.23%
  • Others
As on: 2026-07-31
View allocation % by

1. NTPC Ltd.7.74%
2. Adani Power Ltd.4.12%
3. Tata Power Company Ltd.2.99%
4. Adani Green Energy Ltd.2.18%
5. JSW Energy Ltd1.60%
6. NHPC Ltd.1.40%
7. Torrent Power Ltd.1.26%

1. Reliance Industries Ltd.10.03%
2. Bharat Petroleum Corporation Ltd.3.05%
3. Indian Oil Corporation Ltd.2.46%
4. Hindustan Petroleum Corporation Ltd.1.76%

1. Ultratech Cement Ltd.6.62%
2. Grasim Industries Ltd.5.50%
3. Shree Cements Ltd.1.64%
4. Ambuja Cements Ltd.1.27%

1. Tata Steel Ltd.7.37%
2. JSW Steel Ltd.5.60%

1. Coal India Ltd.4.66%
2. Vedanta Ltd.2.11%
3. NMDC Ltd.1.38%

1. Hindalco Industries Ltd.6.63%

1. Oil & Natural Gas Corporation Ltd.4.43%
2. Oil India Ltd.1.18%

1. UPL Ltd.1.59%
2. PI Industries Ltd.1.05%

1. Adani Energy Solutions Ltd.2.54%

1. Pidilite Industries Ltd.2.35%

1. Jindal Steel Ltd.1.92%

1. SRF Ltd.1.79%

1. APL Apollo Tubes Ltd.1.56%
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About Fund ICICI Prudential Nifty Commodities ETF Growth

ICICI Prudential Nifty Commodities ETF Growth managed by ICICI Prudential Mutual Fund,is a Equity - Index Fundscheme with Assets Under Management of ₹133 Crore. The fund benchmarks its performance against the Nifty Commodities Total Return while maintaining an expense ratio of 0.36. Under the expert guidance of Nishit Patel ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Nishit Patel

Mr. Nishit Patel is a B.Com & Chartered Accountant. ICICI Prudential Asset Management Company Limited - ETF Business - November 2018 - January 2020.

Peer Comparison

Fund Name1Y3Y
This FundEdelweiss Nifty Smallcap 250 Index Fund Growth7.112959.9679
This FundEdelweiss Nifty Midcap150 Momentum 50 Index Fund Growth2.265460.4154
This FundICICI Prudential Nifty Commodities ETF Growth10.960760.8565
This FundAditya Birla Sun Life Silver ETF Growth111.4291227.4845
This FundHDFC Silver ETF Growth110.4029228.7771

ICICI Prudential Nifty Commodities ETF Growth FAQs

ICICI Prudential Nifty Commodities ETF Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of ICICI Prudential Nifty Commodities ETF Growth is 0.36. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

ICICI Prudential Nifty Commodities ETF Growth’s fund performance is as follows:
  • 1 Month : -1.38%
  • 6 Months : -0.79%
  • 1 Year : 10.96%
  • 3 Years : 17.17%
Returns of ICICI Prudential Nifty Commodities ETF Growth are updated daily based on NAV of ₹ 99.6953 as on Aug 20,2026. Since inception, the return has been 60.86%.

You can invest in ICICI Prudential Nifty Commodities ETF Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of ICICI Prudential Nifty Commodities ETF Growth is ₹133 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in ICICI Prudential Nifty Commodities ETF Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.