Icici Prudential Nifty Commodities Etf Datagrid
Category ETF
BMSMONEY Rank 21
Rating
Growth Option 08-06-2026
NAV ₹101.12(R) -1.6% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 14.45% 19.29% -% -% -%
Direct
Benchmark
SIP (XIRR) Regular 14.28% 13.4% -% -% -%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.73 0.37 0.58 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
16.76% -22.55% -22.43% - 12.02%
Fund AUM As on: 30/12/2025 105 Cr
Top ETF
Fund Name Rank Rating
Motilal Oswal Nasdaq 100 ETF 1
Mirae Asset S&P 500 Top 50 ETF 2
cpse etf 3
Nippon India Nifty Pharma ETF 4
DSP Silver ETF 5
ICICI PRUDENTIAL SILVER ETF 6
ICICI Prudential Nifty Healthcare ETF 7
Aditya Birla Sun Life Nifty Healthcare ETF 8
Nippon India Silver ETF 9
Axis Silver ETF 10
Aditya Birla Sun Life Silver ETF 11
Axis NIFTY Healthcare ETF 12
bharat 22 etf 13
Motilal Oswal Nasdaq Q 50 ETF 14
HDFC Silver Etf 15
Motilal Oswal BSE Healthcare ETF 16
Motilal Oswal BSE Enhanced Value ETF 17
ICICI Prudential Nifty PSU Bank ETF 18
Nippon India ETF Nifty PSU Bank BeES 19
Kotak Nifty PSU Bank ETF 20
ICICI Prudential Nifty Commodities ETF 21
Mirae Asset Nifty India Manufacturing ETF 22
ICICI Prudential Nifty Auto ETF 23
Nippon India Nifty Auto ETF 24
- 25
Mirae Asset NYSE FANG+ ETF 26
- 27

NAV Date: 08-06-2026

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Nifty Commodities ETF 101.12
-1.6400
-1.6000%

Review Date: 08-06-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -3.88
-3.22
-13.34 | 7.59 127 | 261 Good
3M Return % 4.59
0.31
-8.43 | 29.10 54 | 261 Very Good
6M Return % 10.16
-4.23
-91.07 | 34.36 27 | 253 Very Good
1Y Return % 14.45
3.16
-90.70 | 125.19 23 | 226 Very Good
3Y Return % 19.29
11.11
-50.04 | 48.13 31 | 152 Very Good
1Y SIP Return % 14.28
-1.71
-93.27 | 100.42 25 | 224 Very Good
3Y SIP Return % 13.40
4.39
-83.37 | 67.69 23 | 150 Very Good
Standard Deviation 16.76
18.16
0.00 | 68.30 75 | 134 Average
Semi Deviation 12.02
13.87
0.00 | 56.24 64 | 134 Good
Max Drawdown % -22.43
-21.82
-93.12 | 0.00 92 | 134 Average
VaR 1 Y % -22.55
-22.57
-39.69 | 0.00 60 | 134 Good
Average Drawdown % -7.48
-8.96
-48.21 | 0.00 54 | 134 Good
Sharpe Ratio 0.73
-1.15
-120.12 | 2.82 35 | 132 Good
Sterling Ratio 0.58
0.46
-0.50 | 1.30 46 | 134 Good
Sortino Ratio 0.37
0.23
-1.00 | 2.76 31 | 134 Very Good
Return data last Updated On : June 8, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 16.76 18.16 0.00 | 68.30 75 | 134 Average
Semi Deviation 12.02 13.87 0.00 | 56.24 64 | 134 Good
Max Drawdown % -22.43 -21.82 -93.12 | 0.00 92 | 134 Average
VaR 1 Y % -22.55 -22.57 -39.69 | 0.00 60 | 134 Good
Average Drawdown % -7.48 -8.96 -48.21 | 0.00 54 | 134 Good
Sharpe Ratio 0.73 -1.15 -120.12 | 2.82 35 | 132 Good
Sterling Ratio 0.58 0.46 -0.50 | 1.30 46 | 134 Good
Sortino Ratio 0.37 0.23 -1.00 | 2.76 31 | 134 Very Good
Return data last Updated On : June 8, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Icici Prudential Nifty Commodities Etf NAV Regular Growth Icici Prudential Nifty Commodities Etf NAV Direct Growth
08-06-2026 101.1192 None
05-06-2026 102.7625 None
04-06-2026 103.5196 None
03-06-2026 103.7428 None
02-06-2026 103.9352 None
01-06-2026 104.1341 None
29-05-2026 104.6746 None
27-05-2026 106.7942 None
26-05-2026 105.6975 None
25-05-2026 105.1917 None
22-05-2026 104.1484 None
21-05-2026 104.0053 None
20-05-2026 103.7352 None
19-05-2026 103.0512 None
18-05-2026 103.0944 None
15-05-2026 103.7748 None
14-05-2026 105.1289 None
13-05-2026 104.0452 None
12-05-2026 102.796 None
11-05-2026 104.0769 None
08-05-2026 105.2019 None

Fund Launch Date: 15/Dec/2022
Fund Category: ETF
Investment 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.
Fund Description: An open-ended Exchange Traded Fund tracking Nifty Commodities Index
Fund Benchmark: Nifty Commodities TRI
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.