June 10, 2025
mayank
ICICI Prudential Nifty Commodities ETF details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by sahifund.com
NAV Growth: Rs 88.3488
Suitable For Which Investors?
Such thematic funds are avoidable for most investors because:
• They have a narrow investment focus
• Instead, diversified equity funds which invest across sectors/themes are better
If you still choose to invest:
1. Invest only through SIP
2. Have a 7+ year investment horizon
3. Be prepared to withstand interim sharp declines in investment value
Fund’s Investment Strategy:
The scheme seeks to provide returns before expenses that correspond to the total return of the underlying index, subject to tracking errors.
Fund Manager:
1) Ashwini Shinde
Education: B.Com , M.Com , Inter CA
Experience: Prior to Joining the ICICI Pru Mutual Fund he has worked with ICICI Pru AMC Treasury Mutual Fund Operations,
2) Nishit Patel
Education: Mr. Patel is a B.Com & Chartered Accountant
Experience: Prior to joining ICICI Prudential Mutual fund, he has worked with K.K.Dand & Co.
Investment Details
| Min. Investment (Rs) | 1,000 |
| Min. Addl Investment (Rs) | — |
| Min. SIP Investment (Rs) | — |
| Min. Withdrawal (Rs) | — |
| Min. No of Cheques | — |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | 0 |
Basic Details of ICICI Prudential Nifty Commodities ETF
| Fund House | ICICI Prudential Mutual Fund |
| Launch Date | 15-Dec-22 |
| Return Since Launch | 16.72% |
| Benchmark | NIFTY Commodities TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 71 Cr |
| (As on 30-Apr-2025) | |
| Expense | 0.30% |
| (As on 31-May-2025) | |
| Risk Grade | — |
| Return Grade | — |
| Turnover | 81.00% |
Trailing Returns (%) of ICICI Prudential Nifty Commodities ETF
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| ICICI Pru Nifty Commodities ETF | 8.01 | 0.77 | 5.41 | 8.47 | 0.14 | -2.28 | — | — | — | — |
| BSE 500 TRI | 4.45 | 0.71 | 7.54 | 13.95 | 0.33 | 7.48 | — | — | — | — |
Peer Comparison of ICICI Prudential Nifty Commodities ETF
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| ICICI Pru Nifty Commodities ETF | Unrated | -2.28 | — | — | 0.30 | 71 | 16.72 | — | 2Y 5M | 81.00 |
| ICICI Pru Nifty FMCG ETF | Unrated | -1.63 | 16.05 | — | 0.20 | 552 | 13.44 | — | 3Y 10M | 40.00 |
| ICICI Pru Thematic Advantage (FOF) | Unrated | 19.48 | 21.94 | 27.55 | 1.52 | 2,982 | 15.58 | 1.00 (365) | 21Y 5M | 4.00 |
| Motilal Oswal Nifty India Defence Index Reg | Unrated | — | — | — | 1.10 | 2,875 | 15.76 | 1.00 (15) | 11M | 18.00 |
| ABSL Nifty India Defence Index Reg | Unrated | — | — | — | 1.06 | 461 | 26.63 | 0.05 (30) | 9M | — |
Portfolio Analysis of ICICI Prudential Nifty Commodities ETF
| No. of Stocks | 30 |
| Top 10 Stocks | 61.52% |
| Top 5 Stocks | 38.37% |
| Top 3 Sectors | 89.15% |
| Portfolio P/B Ratio | 2.19 |
| Portfolio P/E Ratio | 19.48 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 2,17,335 | 1,25,532 |
| Giant (%) | 64.12 | 41.76 |
| Large (%) | 28.67 | 22.93 |
| Mid (%) | 7.21 | 28.52 |
| Small (%) | — | 11.31 |
| Tiny (%) | — | 0.72 |
Chanakya’s Mutual Fund Guidance For ICICI Prudential Nifty Commodities Exchange Traded Fund
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