Icici Prudential Nifty Commodities Etf Datagrid
Category ETF
BMSMONEY Rank 21
Rating
Growth Option 24-04-2026
NAV ₹102.81(R) -0.36% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 18.16% 22.0% -% -% -%
Direct
Benchmark
SIP (XIRR) Regular 22.59% 16.66% -% -% -%
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
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF 25
Mirae Asset NYSE FANG+ ETF 26
Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight 27

NAV Date: 24-04-2026

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Nifty Commodities ETF 102.81
-0.3800
-0.3600%

Review Date: 24-04-2026

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 % 10.12
6.25
-3.58 | 18.80 43 | 263 Very Good
3M Return % 6.73
-5.06
-93.01 | 33.42 20 | 263 Very Good
6M Return % 9.84
-1.80
-90.93 | 64.58 30 | 246 Very Good
1Y Return % 18.16
10.24
-90.10 | 142.83 34 | 225 Very Good
3Y Return % 22.00
13.52
-48.82 | 46.41 43 | 154 Good
1Y SIP Return % 22.59
6.92
-98.88 | 142.34 30 | 217 Very Good
3Y SIP Return % 16.66
6.51
-90.24 | 70.00 20 | 152 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 : April 24, 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 : April 24, 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
24-04-2026 102.8096 None
23-04-2026 103.1848 None
22-04-2026 103.9166 None
21-04-2026 102.9623 None
20-04-2026 102.8195 None
17-04-2026 102.5545 None
16-04-2026 101.4067 None
15-04-2026 100.7897 None
13-04-2026 98.949 None
10-04-2026 99.2198 None
09-04-2026 98.4593 None
08-04-2026 98.1006 None
07-04-2026 95.238 None
06-04-2026 94.517 None
02-04-2026 93.7586 None
01-04-2026 94.1654 None
30-03-2026 92.8551 None
27-03-2026 93.8341 None
25-03-2026 95.1093 None
24-03-2026 93.3639 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.