The current market price of ICICI Prudential Nifty Commodities ETF is ₹100.02. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.

The ICICI Prudential Nifty Commodities ETF, managed by ICICI Prudential Asset Management Company Limited, is an open-ended fund designed to track the Nifty Commodities Index, focusing on long-term wealth creation. This passive investment strategy aims to closely replicate the performance of the Nifty Commodities TRI, maintaining a minimal tracking error of just 0.03%, ensuring efficient benchmark tracking for investors. The fund's portfolio is concentrated in key sectors, with Reliance Industries Ltd. leading at 9.96%, followed closely by NTPC Ltd. and Ultratech Cement Ltd., indicating a strong tilt towards oil, power, and cement industries. Performance metrics are robust, showcasing a 1-year change of 15.7% and a remarkable 3-year CAGR of 16.9%, reflecting consistent returns in line with market conditions and investment objectives. With an AUM of ₹110.5 Cr and an expense ratio of 0.3%, the fund is positioned efficiently for investors, while the experienced management team enhances its operational credibility and potential for future growth.

ICICI Prudential Nifty Commodities ETF is designed to track Nifty Commodities TRI, allowing investors to gain exposure to its underlying securities through a single investment.

The expense ratio of ICICI Prudential Nifty Commodities ETF is 0.30%. This represents the annual fee charged by the fund house for managing the ETF and is deducted from the fund’s assets.

The Assets Under Management (AUM) of ICICI Prudential Nifty Commodities ETF is approximately ₹114.10. AUM reflects the total market value of assets managed by the ETF and is often used as an indicator of fund size and liquidity.

ICICI Prudential Nifty Commodities ETF is classified under the Very High risk category. The risk level depends on the volatility of the underlying index, market conditions, and asset composition of the ETF.

The tracking error of ICICI Prudential Nifty Commodities ETF is 0.02%. Tracking error measures how closely the ETF’s performance matches its benchmark index over time.

ICICI Prudential Nifty Commodities ETF has a dividend yield of 1.79%. Dividend treatment depends on the ETF structure and fund house policy.

Based on available data, ICICI Prudential Nifty Commodities ETF has delivered the following returns: 1-year return: 29.89%. 3-year return: 79.95%. 5-year return: 69.42%. Past performance does not guarantee future results.

Before investing in ICICI Prudential Nifty Commodities ETF, investors generally consider the underlying index, expense ratio, tracking error, risk profile, liquidity, and how the ETF fits within their overall portfolio strategy.