Mutual Fund

Fund Card

ICICI Pru Nifty Commodities ETF

very highequityindex

100.05 1.55(1.57%) NAV as on 29 Jan 2026

5.78 % 1 M

25.31 % 1 Y

20.85 % 3 Y

FUND OBJECTIVE

The investment objective of the scheme is to provide returns before expenses that correspond to the total return of the underlying index subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

SCHEME DETAILS

Expenses Ratio :

As on

Age :

3 yrs 1 m

Since 15 12 ,2022

Exit Load :

AUM :

114.10 Crs

Lock-in :

Investing Style :

Portfolio Price To Book Value :

Min. Investment :

SIP & Lumpsum

Scheme Benchmark :

Fund Manager :

Nishit Patel,Ashwini Shinde,Venus Ahuja

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2025

Others 0.03 %

Equity 99.97 %

TOP HOLDINGS

Reliance Industries Ltd.9.87 %

NTPC Ltd.7.48 %

Tata Steel Ltd.7.13 %

Ultratech Cement Ltd.6.69 %

Hindalco Industries Ltd.6.14 %

See All Holding

ALLOCATION BY MARKET CAP

5-YEARS HISTORY

Financial Year	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 29-Jan-2026)	55.48	83.64	85.52	100.05
Net Assets(Rs Crores) (as on 29-Jan-2026)	16.73	33.59	71.97	114.10
Scheme Returns(%)(Absolute)	-8.77	50.74	0.17	17.83
B'mark Returns(%)(Absolute)	NA	NA	NA	NA
Category Rank	137/160	41/201	199/238	77/307

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

ICICI Pru Nifty Commodities ETFVery HighEquity100.051.55(1.57%)NAV As on 29 Jan, 2026	15-Dec-2022Inception Date	114.10AUM In Cr.	25.31%1Y	20.85%3Y	NA%5Y	17.27%Since Inception
DSP Nifty 50 Equal Weight ETFVery HighEquity340.250.77(0.23%)NAV As on 29 Jan, 2026	08-Nov-2021Inception Date	1,024.96AUM In Cr.	14.47%1Y	18.37%3Y	NA%5Y	13.06%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity285.960.86(0.30%)NAV As on 29 Jan, 2026	20-Mar-2013Inception Date	37,424.97AUM In Cr.	11.03%1Y	14.27%3Y	14.57%5Y	13.59%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity29.580.09(0.30%)NAV As on 29 Jan, 2026	21-Jul-2011Inception Date	3,279.34AUM In Cr.	11.05%1Y	14.27%3Y	14.57%5Y	12.21%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity287.430.86(0.30%)NAV As on 29 Jan, 2026	28-Dec-2001Inception Date	56,570.55AUM In Cr.	11.01%1Y	14.26%3Y	14.56%5Y	15.47%Since Inception