The current market price of ICICI Prudential Nifty Commodities ETF is ₹101.08. 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 ETF seeking returns corresponding to Nifty Commodities Index, following a sector-specific investment style and tracking objective. The fund aims to replicate Nifty Commodities TRI through direct equity exposure, employing a tight tracking approach that achieves a reported tracking error of 0.0%, thereby emphasizing index-congruent performance delivery. Portfolio is concentrated in equities with top-five holdings—Reliance 9.9%, NTPC 7.5%, Tata Steel 7.1%, Ultratech 6.7% and Hindalco 6.1%—reflecting Oil, Gas (28.6%) and Metals (26.7%) skew, plus Power 20.1% weight. Performance shows robust returns with 1Y: +19.5% and 3Y CAGR: +21.4%, and the reported 0.0% tracking error underscores efficient replication and strong consistency with the index mandate over recent periods. Operationally the ETF has AUM ₹114.1 Cr (Dec 2025), expense ratio 0.3%, managed by Nishit Patel (since Dec 2022), Ashwini Bharucha (since Nov 2024) and Venus Ahuja (since Nov 2025) respectively.

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: 14.82%. 3-year return: 68.07%. 5-year return: 68.55%. 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.