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ICICI Pru Nifty Commodities ETF

ETFs Fund • OPEN
NAV as of May 21, 2026
₹104.01
1 day change
Returns since inception
16.96%
CAGR
AUM (Fund size)
₹134 Cr
NAV: ₹ 104.01
as on May 21, 2026
ICICI Pru Nifty Commodities ETF

ICICI Pru Nifty Commodities ETF Overview

AUM (Fund size) ₹ 134 Cr
Expense ratio 0.31 %
Exit load Nil
Plan type Regular Fund
Risk Very High
Lock-in Period Nil
Benchmark Nifty Commodities TRI
Min. investment SIP: ₹100    Lumpsum: ₹1,000
Age 3 yrs 5 m since Dec 14, 2022
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

Power
21.48%
Petroleum Products
16.49%
Ferrous Metals
15.08%
Cement & Cement Products
13.84%
Oil
6.75%

Top Holdings

Reliance Industr 9.58%
NTPC 8.69%
Tata Steel 7.84%
Hindalco Inds. 6.33%
UltraTech Cem. 6.29%
Vedanta 5.50%
O N G C 5.47%
JSW Steel 5.20%
Coal India 5.06%
Grasim Inds 4.82%

Peer Comparison

Fund Name 1Y 3Y 5Y
ICICI Pru Nifty Commodities ETF 19.03% 21.62% N/A

Scheme Information

ICICI Pru Nifty Commodities ETF was launched on 14/12/2022. The fund manages ₹134 Cr in assets. Its current expense ratio is 0.31%.

Fund Manager: Nishit Patel

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FAQs on ICICI Pru Nifty Commodities ETF

The current expense ratio of ICICI Pru Nifty Commodities ETF is 0.31%.

The AUM of ICICI Pru Nifty Commodities ETF is ₹134 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, ICICI Pru Nifty Commodities ETF allows both SIP and lump sum investments.

The latest NAV is ₹104.01.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

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