The current market price of ICICI Prudential Nifty Commodities ETF is ₹103.83. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.

ICICI Prudential Nifty Commodities ETF by ICICI Prudential Asset Management Company Limited is an ETFs sector-specific vehicle aiming to replicate Nifty Commodities TRI returns, subject to tracking error and indexing. The fund employs index replication to mirror the Nifty Commodities TRI, emphasising tight tracking discipline with a tracking error of 0.0%, aiming minimal deviation between ETF and benchmark returns consistently. Portfolio concentrates in commodities-linked sectors with top holdings Reliance Industries (9.9%), NTPC (7.5%), Tata Steel (7.1%), and Ultratech (6.7%), reflecting industry skew: Oil 28.6%, Metals 26.7% and Power 20.1% allocations. Performance shows robust returns: 1Y: +19.4% and 3Y CAGR: +22.1%, demonstrating consistent commodity exposure and tight tracking that aligns ETF outcomes closely with index movements given minimal tracking error observations. Operationally the ETF had AUM ₹114.1 Cr as on Dec 2025, equity weight 100.0%, expense ratio 0.3%, and managers Nishit Patel (Dec 2022), Ashwini Bharucha (Nov 2024), Venus Ahuja (Nov 2025).

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: 17.46%. 3-year return: 81.65%. 5-year return: 72.54%. 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.