ICICI Pru Nifty Commodities ETF

Equity Thematic Rating : Unrated

₹ 90.39

NAV

Updated: 17 Jul 2025

Fund House

Fund Manager

Nishit Patel

Fund Benchmark
NIFTY COMMODITIES - TRI

Total AUM

₹ 84.10 Cr

Expense Ratio
0.30

52 Week High
₹ 98.94

52 Week Low
₹ 76.71

Fund Verdict

Neutral

Disclaimer:This fund verdict is derived from present values of Alpha, Sharpe Ratio, and Standard Deviation. It is not a predictor of future outcomes. Investors should carry out independent risk evaluation prior to making investment decisions.

Advance Ratios

P/E Ratio98.94

P/B Ratio2.20

Sharpe0.22

Turnover Ratio57.00

Alpha-0.02

Beta1.00

Sortino0.42

Standard Deviation16.00

Fund Performance

Shot Term Returns

Duration	1M	3M	6M	1Y
Returns	3.55%	9.34%	14.27%	-4.11%

Long Term Returns

Duration	2Y	3Y	5Y	10Y
Returns	21.52%	-	-	-

Market Cap Distribution

Large Cap

81.99 %
Mid Cap

17.83 %
Small Cap

-

Avg Market Cap
₹ 2,21,122.00
(In Crore)

Peer Information

Invesco India PSU Equity Fund(G)

Equity Thematic Neutral

1Y Returns -7.58%

3Y Returns 37.93%

AUM ₹1,438.50 Cr

NAV ₹65.46

Buy Now

Aditya Birla SL PSU Equity Fund-Reg(G)

Equity Thematic Neutral

1Y Returns -8.84%

3Y Returns 34.72%

AUM ₹5,687.10 Cr

NAV ₹33.59

Buy Now

Franklin India Opportunities Fund(G)

Equity Thematic Neutral

1Y Returns 2.40%

3Y Returns 33.85%

AUM ₹7,199.60 Cr

NAV ₹255.83

Buy Now

Bandhan Innovation Fund-Reg(G)

Equity Thematic Neutral

1Y Returns 11.31%

3Y Returns

AUM ₹1,610.90 Cr

NAV ₹12.92

Buy Now

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Plan Your Long Term Goals

5,000 per month

Duration

Total investment of ₹0

Would have become ₹0

Note: Projections are calculated assuming an annual return rate of 12%.

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