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ICICI Prudential Nifty Commodities ETF COMMOIETF

Updated 08:44

ICICI Prudential Mutual Fund · Exchange traded fund tracking Nifty Commodities

Sector & themeTracks Nifty Commodities
NSE: COMMOIETF · live
₹98.63 ▲ 0.35%
ICICI Prudential Mutual Fund
Expense ratio0.35%a year
Fund size₹128 crJuly - September 2026
Traded a day₹1.4 craverage, last 20 days
Price vs NAV-0.49%NAV ₹99.11 on 6 Nov 2026

Price chart

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Returns

1 week
+7.89%
1 month
+5.91%
3 months
-2.99%
6 months
-6.30%
1 year
+5.01%
3 years (a year)
+15.21%

From the ETF's own traded prices (NSE), to the live price. Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Price levels

52-week high₹110.56low ₹88.67; price at 46% of the range
50-day average₹95.43price above it
200-day average₹99.15price below it
RSI (14 days)68.3neutral

Portfolio as on 30 Sept 2026

Stocks held3032 lines in all
Top 10 stocks62.1%of the fund
Short positions-0.1%sold through derivatives
Net equity99.9%long stocks and derivatives minus shorts

Where the money is

Equity 100.0%Short -0.1%

Sectors (stocks held)

Power
22.5%
Petroleum Products
16.9%
Ferrous Metals
15.2%
Cement & Cement Products
14.4%
Non - Ferrous Metals
10.0%
Oil
5.4%
Consumable Fuels
4.9%
Chemicals & Petrochemicals
3.9%

Changes since 31 Aug 2026

Share of fund30 Sept 202631 Aug 2026Change
Stocks held100.0%99.9%+0.09
Short positions-0.1%0.0%-0.08
Cash & others0.0%0.1%-0.09
Top 10 stocks62.1%63.1%-1.02
Number of stocks30300
New stocks 1
  • Vedanta Aluminium Metal Ltd.3.37%
Stocks sold off 1
  • PI Industries Ltd.was 0.92%
Bought more 1
  • Coal India Ltd.+0.29
Cut back 3
  • Grasim Industries Ltd.-0.53
  • Hindalco Industries Ltd.-0.48
  • Pidilite Industries Ltd.-0.31

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 30

HoldingSector / type% of fund
Reliance Industries Ltd.
INE002A01018		Petroleum Products9.91%
NTPC Ltd.
INE733E01010		Power7.39%
Tata Steel Ltd.
INE081A01020		Ferrous Metals7.37%
Hindalco Industries Ltd.
INE038A01020		Non - Ferrous Metals6.57%
Ultratech Cement Ltd.
INE481G01011		Cement & Cement Products6.25%
JSW Steel Ltd.
INE019A01038		Ferrous Metals5.82%
Grasim Industries Ltd.
INE047A01021		Cement & Cement Products5.57%
Coal India Ltd.
INE522F01014		Consumable Fuels4.91%
Oil & Natural Gas Corporation Ltd.
INE213A01029		Oil4.23%
Adani Power Ltd.
INE814H01029		Power4.09%
Vedanta Aluminium Metal Ltd.
INE1CDF01017		Non - Ferrous Metals3.37%
Bharat Petroleum Corporation Ltd.
INE029A01011		Petroleum Products2.93%
Tata Power Company Ltd.
INE245A01021		Power2.91%
Indian Oil Corporation Ltd.
INE242A01010		Petroleum Products2.43%
Vedanta Ltd.
INE205A01025		Diversified Metals2.20%
Pidilite Industries Ltd.
INE318A01026		Chemicals & Petrochemicals2.19%
Adani Energy Solutions Ltd.
INE931S01010		Power2.07%
Adani Green Energy Ltd.
INE364U01010		Power2.07%
Jindal Steel Ltd.
INE749A01030		Ferrous Metals2.03%
APL Apollo Tubes Ltd.
INE702C01027		Industrial Products1.92%
SRF Ltd.
INE647A01010		Chemicals & Petrochemicals1.73%
Hindustan Petroleum Corporation Ltd.
INE094A01015		Petroleum Products1.62%
JSW Energy Ltd
INE121E01018		Power1.46%
UPL Ltd.
INE628A01036		Fertilizers & Agrochemicals1.46%
Shree Cements Ltd.
INE070A01015		Cement & Cement Products1.44%
NHPC Ltd.
INE848E01016		Power1.32%
NMDC Ltd.
INE584A01023		Minerals & Mining1.28%
Oil India Ltd.
INE274J01014		Oil1.18%
Torrent Power Ltd.
INE813H01021		Power1.14%
Ambuja Cements Ltd.
INE079A01024		Cement & Cement Products1.12%

Short positions 1

HoldingSector / type% of fund
Net Current Assets–-0.08%

Debt, money market and cash 1

HoldingSector / type% of fund
TREPS–0.08%

From the fund house's monthly portfolio (icicipruamc.com), as on 30 Sept 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.

ETF details

Symbol (NSE)COMMOIETF
ISININF109KC19O8
TracksNifty Commodities
Benchmark (scheme document)Nifty Commodities TRI
Fund houseICICI Prudential Mutual Fund
Listed on NSE21 Dec 2022
Price history from21 Dec 2022
Fund pageICICI Prudential Nifty Commodities ETF - Regular Plan - Growth ›

List and prices from NSE; expense ratio, fund size, NAV and holdings from AMFI and the fund house's filings.

← All ETFs

Prices from NSE; expense ratio, NAV, fund size and holdings from AMFI and the fund house. Information only, not investment advice.

What is the price of ICICI Prudential Nifty Commodities ETF (COMMOIETF) today?

₹98.63 (+0.35% today), from NSE (live).

What does COMMOIETF track?

Nifty Commodities. Its price should follow that index, less its costs.

What is the expense ratio of COMMOIETF?

0.35% a year, from AMFI's latest expense ratio filings. It is taken out of the fund's value daily, not charged separately.

What is the 1-year return of COMMOIETF?

+5.01% over the last year, from its traded prices.

How do I buy COMMOIETF?

Through any stockbroker with a demat account, on NSE, like a share. The minimum is one unit.