The current market price of ICICI Prudential Nifty Commodities ETF is ₹97.40. 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 Limited, cites investment objective: . and type: . with a Sector-Specific investmentStyle targeting commodity-linked exposures across cyclical infrastructure and resource sectors. Fund pursues index-hugging replication to track Nifty Commodities TRI, delivering tight benchmark alignment evidenced by tracking error 0.1% and low active deviation, supporting fidelity to index-level commodity exposures. Portfolio concentrates in commodity-linked names with top five holdings totaling approximately 29.6%, led by Tata Steel and Ultratech, while industry skew favors Oil & Consumable Fuels 27.5% and Metals & Mining 24.8%. Performance shows 1Y: +6.9% and 3Y CAGR: +14.8%, reflecting commodity-cycle sensitivity and consistent index capture given low tracking error; returns driven by sectoral rebounds rather than broad-market participation. AUM ₹132.7 Cr with monthly average ₹134.8 Cr and quarterly ₹90.3 Cr, expense ratio 0.3%, managers Nishit Patel Dec 2022 (7yrs), Ashwini Bharucha Nov 2024 (57yrs), 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: 6.08%. 3-year return: 49.50%. 5-year return: 62.41%. 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.