The current market price of ICICI Prudential Nifty Commodities ETF is ₹101.17. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.

ICICI Prudential Nifty Commodities ETF from ICICI Prudential Asset Management Company Limited is an ETFs scheme with investment objective . and a Sector-Specific investment style tracking commodity exposures via the Nifty Commodities TRI. The fund seeks to replicate the Nifty Commodities TRI with tight tracking, reporting a tracking error of 0.0% and an expense ratio of 0.3%, which collectively indicate low deviation and cost-efficient benchmark exposure. Portfolio is almost exclusively equities at 100.0% with top ten holdings concentrated around 36.6%, led by Tata Steel 7.7%, Ultratech Cement 6.1% and JSW Steel 5.2%, implying notable sector concentration. Performance shows 1Y: +15.1% and 3Y CAGR: +19.4%, reflecting robust multi‑year returns against the commodity benchmark while minimal tracking error suggests consistent replication across the available reporting periods and data. Operationally the ETF has ₹134.5 Cr assets, monthly average ₹120.7 Cr and quarterly average ₹75.2 Cr; managers Nishit Patel (Dec 2022), Ashwini Bharucha (Nov 2024) and Venus Ahuja (Nov 2025) oversee the scheme.

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 ₹134.48. 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 0.03%. 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 1.61%. 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: 11.37%. 3-year return: 65.58%. 5-year return: 68.70%. 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.