The current market price of ICICI Prudential Nifty Commodities ETF is ₹99.33. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.

ICICI Prudential Nifty Commodities ETF, managed by ICICI Prudential Asset Management Company Limited, is a Sector-Specific ETFs fund; stated investment objective: . and it tracks commodity exposure through rules-driven structure. The fund seeks to replicate the Nifty Commodities TRI benchmark with high fidelity, employing full-cap or representative sampling and demonstrating minimal tracking error of 0.0%, consistent with passive sector replication. Portfolio concentrates in cyclicals; Power 23.5%, Petroleum Products 15.7%, Cement 13.4%, with top names Tata Steel 7.7%, Ultratech 6.1%, JSW 5.2%, and equity weighting 99.97% highlighting concentration and commodity sensitivity. Performance shows 1Y: +10.4% and 3Y CAGR: +16.9%, indicating strong medium-term commodity-linked returns versus benchmark, with tracking error 0.0% supporting close index replication and relative volatility metrics. Scheme size ₹134.5 Cr (month-end) with monthly ₹120.7 Cr and quarterly average ₹75.2 Cr, expense ratio 0.3%, managers Nishit Patel (Dec 2022,7yrs), Ashwini Bharucha (Nov 2024,0yrs), Venus Ahuja (Nov 2025,3yrs).

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 0.26%. 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 ₹132.66. 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 0.14%. 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 1.77%. 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: 10.96%. 3-year return: 59.59%. 5-year return: 65.63%. 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.