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ICICI Prudential Nifty Commodities ETF - Regular Plan - Growth

NAVs of 8 Nov 2026

ICICI Prudential Mutual Fund · Index & ETFs fund · Regular plan · Growth

Other ETFsRegular · Growth
NAV · 6 Nov 2026
₹99.1134 ▲ 0.90%
ICICI Prudential Mutual Fund
Fund size₹128 crJuly - September 2026
1-month range₹89.81 – 99.11
1 year+5.69%rank 24 of 176
Expense ratio0.35%regular plan, a year
5 years–a year

What the fund does

The investment objective of the scheme is to provide returns before expenses that correspond to the total return of the underlying index subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

BenchmarkNifty Commodities TRI
Launched15 Dec 2022
Fund houseICICI Prudential Mutual Fund

NAV history

9095101 2026-08-122026-08-252026-09-072026-09-212026-10-052026-10-162026-10-30

Returns

1 week
+8.22%avg 5.4%
1 month
+6.57%avg 4.2%
3 months
-2.64%avg -2.1%
6 months
-5.79%avg -0.7%
This year
+2.63%avg -4.5%
1 year
+5.69%avg -1.8% · #24/176
3 years (a year)
+16.01%avg 1.2% · #20/111

Bars: this plan; the thin mark is the Other ETFs average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024-4.4
2025-0.7-5.9+11.5+0.0+1.3+4.6-2.2-2.0+3.8+5.8-2.0+3.3
2026+1.4+3.3-8.2+12.1+0.5-4.8+0.8-1.7-3.7-3.7+8.2

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

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.

Risk

Volatility16.7%yearly, from daily NAVs
Worst fall-22.45%27 Sept 2024 → 28 Feb 2025

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 30 Dec 2022).

Fund details

Fund size (average AUM, July - September 2026)₹128 cr across all plans
Fund houseICICI Prudential Mutual Fund
CategoryIndex & ETFs · Other ETFs
PlanRegular
OptionGrowth
Expense ratio (TER)Direct 0.00% · Regular 0.35% (5 Nov 2026)
Minimum investmentDuring Ongoing/Continuous Offer: On Stock Exchanges: Investors can buy/sell units of the Scheme in round lot of 1 unit and in multiples thereof. Directly with the Mutual Fund: Investors can buy or sell units of the scheme in creation unit size and its multiples. Further, any application by investors, other than Market Makers, must be for an amount exceeding INR 25 crores. However, the aforementioned threshold of INR 25 crores shall not apply to investors falling under the following categories (until such time as may be specified by SEBI/AMFI): a. Schemes managed by Employee Provident Fund Organisation, India; b. Recognised Provident Funds, approved Gratuity funds and approved superannuation funds under Income Tax Act, 1961. All direct transactions in units of the Scheme by eligible investors with the AMC/the Fund shall be at intra-day NAV based on the actual execution price of the underlying portfolio.
Scheme code (AMFI)151207
ISININF109KC19O8
NAV date6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Top Other ETFs funds (regular plans)

Fund1 year3 years (a year)
ICICI PRUDENTIAL SILVER ETF+23.64%+36.23%
Nippon India Silver ETF+23.37%+35.89%
HDFC Silver ETF+23.10%+35.72%
Motilal Oswal Nasdaq Q50 ETF+31.47%+29.58%
Motilal Oswal Nasdaq 100 ETF+11.67%+26.04%
Nippon India Nifty Pharma ETF+26.02%+23.86%
Motilal Oswal BSE Healthcare ETF+16.43%+23.34%
ICICI Prudential Nifty Healthcare ETF+15.62%+21.94%
ICICI Prudential Nifty Commodities ETF+5.69%+16.01%

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Information only, not investment advice.

What is the NAV of ICICI Prudential Nifty Commodities ETF - Regular Plan - Growth today?

₹99.1134 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of ICICI Prudential Nifty Commodities ETF - Regular Plan - Growth?

1 year: 5.69%, 3 years: 16.01% a year

How does ICICI Prudential Nifty Commodities ETF rank in its category?

24 of 176 Other ETFs funds (regular plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.