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ICICI Prudential Nifty Commodities ETF

Open Ended Schemes(Other Scheme - Other ETFs)ISIN INF109KC19O8
NAV · 06-Jul-2026
₹101.1988
1M
-3.03%
6M
+1.83%
1Y (CAGR)
+10.72%
3Y (CAGR)
+18.26%
5Y (CAGR)
—
Since inception (CAGR)
+15.59%

NAV history

70.9683.8296.6904-07-202303-07-2026₹100.60
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Risk & SIP analytics

Q2 · 3Y in category
Volatility (3y)
18.65%
Downside dev (3y)
15.59%
Max drawdown (3y)
-22.5%
Sharpe (3y)
0.63
SIP XIRR (3y)
+11.41%
Calendar-year returns
2023 +30.1%2024 +5.8%2025 +18.1%

Fund facts

TER · AMFI officialDirect 0.00% · Regular 0.31% (2026-06-30)
Launch date14-Dec-2022
Min lumpsum1000
AMCICICI Prudential Asset Management Company Limited