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Fund Summary
ICICI Pru Nifty Commodities ETF (G)
[Equity: Thematic]  
 
Fund Details
Fund Type Growth Launch Date 15-Dec-22
Corpus(Cr.) 117.00 Latest NAV 91.7926 As on 29-10-2026
Equity(%) 99.98 52 Week High 106.794
Debt(%) 0.02 52 Week Low 89.8143
Others(%) 0.00 Exit Load 0
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark NIFTY Commodities TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Ashwini Jemin Bharucha
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme seeks to provide returns before expenses that correspond to the total return of the underlying index, subject to tracking errors.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 37.49%
Top 10 Holdings 62.11%
Top 25 Holdings 93.94%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Energy 22.45
Petroleum Products 21.8
Ferrous Metals 15.22
Construction 14.38
Metals 12.14
Oil & GAS 5.41
Chemicals 3.92
Industrial Products 1.92
Fertilisers 1.46
Minerals & Mining 1.28
Cash 0.02
 
 
 
 
 
Portfolio Metrics
PB Ratio 1.97
PE Ratio 15.04
 
Top 25 Holdings
Holdings Net Asset(%)
Reliance Industries Ltd 9.91
NTPC Limited 7.39
TATA STEEL LIMITED 7.37
Hindalco Industries Ltd. 6.57
UltraTech Cement Ltd 6.25
JSW Steel Limited 5.82
Grasim Industries Ltd 5.57
Coal India Limited 4.91
Oil And Natural Gas Corporation Ltd 4.23
Adani Power Limited 4.09
Vedanta Aluminium Metal Limited 3.37
Bharat Petroleum Corpn. Ltd. 2.93
Tata Power Co. Ltd 2.91
Indian Oil Corporation Ltd. 2.43
Vedanta Ltd. 2.20
Pidilite Industries Ltd. 2.19
Adani Green Energy Limited 2.07
Adani Energy Solutions Limited 2.07
JINDAL STEEL LIMITED 2.03
APL Apollo Tubes Limited 1.92
SRF Ltd. 1.73
Hindustan Petroleum Corporation Ltd 1.62
JSW Energy Limited 1.46
UPL Limited 1.46
Shree Cements Ltd. 1.44

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-3.62% -8.01% -12.82% -4.74%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty Commodities]
-3.66% -8.31% -13.20% -5.40%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
1.27% 13.84% 0.00% 0.00%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
0.53% 13.12% 9.38% 11.02%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
ICICI Pru Nifty Commodities ETF (G) 18.19% 0.0000 0.0000% 0.0000 0.0000
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
ICICI Pru Nifty Commodities ETF (G) 0.0000% 0.0000 0.0000 0.0000 0.0000
 
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