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Scheme Information
ICICI Prudential Nifty Commodities ETF
as of 07 May 2026, 15:22 PM
SIP Calculator
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Scheme Ratings
rated by Value Research
Scheme Riskometer
Your principal will be at Very High Risk
Investment Returns
Absolute Returns
CAGR
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| Reliance Industries Ltd | Energy | E | 8.38% |
| NTPC Ltd | Utilities | E | 8.29% |
| Tata Steel Ltd | Basic Materials | E | 8.04% |
| UltraTech Cement Ltd | Basic Materials | E | 6.88% |
| Hindalco Industries Ltd | Basic Materials | E | 6.13% |
| Vedanta Ltd | Basic Materials | E | 5.58% |
| JSW Steel Ltd | Basic Materials | E | 5.44% |
| Oil & Natural Gas Corp Ltd | Energy | E | 4.98% |
| Grasim Industries Ltd | Basic Materials | E | 4.90% |
| Coal India Ltd | Energy | E | 4.48% |
| Bharat Petroleum Corp Ltd | Energy | E | 3.42% |
| Indian Oil Corp Ltd | Energy | E | 3.21% |
| Tata Power Co Ltd | Utilities | E | 2.90% |
| Adani Power Ltd | Utilities | E | 2.53% |
| Jindal Steel Ltd | Basic Materials | E | 2.13% |
| Pidilite Industries Ltd | Basic Materials | E | 2.12% |
| Hindustan Petroleum Corp Ltd | Energy | E | 1.93% |
| APL Apollo Tubes Ltd | Basic Materials | E | 1.86% |
| SRF Ltd | Industrials | E | 1.70% |
| UPL Ltd | Basic Materials | E | 1.64% |
| Adani Energy Solutions Ltd | Utilities | E | 1.61% |
| Shree Cement Ltd | Basic Materials | E | 1.60% |
| Ambuja Cements Ltd | Basic Materials | E | 1.40% |
| Torrent Power Ltd | Utilities | E | 1.37% |
| Adani Green Energy Ltd | Utilities | E | 1.33% |
| NMDC Ltd | Basic Materials | E | 1.29% |
| Oil India Ltd | Energy | E | 1.21% |
| JSW Energy Ltd | Utilities | E | 1.20% |
| PI Industries Ltd | Basic Materials | E | 1.16% |
| NHPC Ltd | Utilities | E | 1.09% |
| Net Current Assets | - | C | 0.17% |
| Treps | - | CR | 0.03% |
Sector Holding Analysis
Equity / Debt / Cash Split
Equity
99.8%
Cash
0.2%
Equity sector allocation
Basic Materials
50.17%
Energy
27.61%
Industrials
1.7%
Utilities
20.32%
Others
0.2%
Fund House Contact Details
Asset Management Company
Funds in this Category
Nippon India Taiwan Equity Reg Gr
Equity
Min. Investment
₹500
Category Returns
32.18%
63.78%
3Y Returns
+63.78%
Mirae Asset NYSE FANG+ ETF FoF Reg Gr
Equity
Min. Investment
₹5000
Category Returns
32.18%
63.78%
3Y Returns
+48.34%
DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
32.18%
63.78%
3Y Returns
+45.98%
About ICICI Prudential Nifty Commodities ETF
Investment Objective of the Scheme
Key Features of The Fund
5-year return
-
Fund Manager
Nishit Patel
Risk Profile
Very High Risk
Expense Ratio
0.30%
Fund Size
₹118.53 Cr
FAQ's
What is the expense ratio of ICICI Prudential Nifty Commodities ETF?
What is the AUM (Assets Under Management) of ICICI Prudential Nifty Commodities ETF?
What are the top stock holdings of ICICI Prudential Nifty Commodities ETF?
The ICICI Prudential Nifty Commodities ETF has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| Reliance Industries Ltd | 8.38% |
| NTPC Ltd | 8.29% |
| Tata Steel Ltd | 8.04% |
| UltraTech Cement Ltd | 6.88% |
| Hindalco Industries Ltd | 6.13% |
| Vedanta Ltd | 5.58% |
| JSW Steel Ltd | 5.44% |
| Oil & Natural Gas Corp Ltd | 4.98% |
| Grasim Industries Ltd | 4.90% |
| Coal India Ltd | 4.48% |
| Bharat Petroleum Corp Ltd | 3.42% |
| Indian Oil Corp Ltd | 3.21% |
| Tata Power Co Ltd | 2.90% |
| Adani Power Ltd | 2.53% |
| Jindal Steel Ltd | 2.13% |
| Pidilite Industries Ltd | 2.12% |
| Hindustan Petroleum Corp Ltd | 1.93% |
| APL Apollo Tubes Ltd | 1.86% |
| SRF Ltd | 1.70% |
| UPL Ltd | 1.64% |
| Adani Energy Solutions Ltd | 1.61% |
| Shree Cement Ltd | 1.60% |
| Ambuja Cements Ltd | 1.40% |
| Torrent Power Ltd | 1.37% |
| Adani Green Energy Ltd | 1.33% |
| NMDC Ltd | 1.29% |
| Oil India Ltd | 1.21% |
| JSW Energy Ltd | 1.20% |
| PI Industries Ltd | 1.16% |
| NHPC Ltd | 1.09% |
| Net Current Assets | 0.17% |
| Treps | 0.03% |
In which sectors has ICICI Prudential Nifty Commodities ETF invested in?
The ICICI Prudential Nifty Commodities ETF has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 50.17% |
| Communication Services | - |
| Consumer Cyclical | - |
| Consumer Defensive | - |
| Energy | 27.61% |
| Financial Services | - |
| Healthcare | - |
| Industrials | 1.70% |
| Real Estate | - |
| Technology | - |
| Utilities | 20.32% |
What is the risk level of ICICI Prudential Nifty Commodities ETF?
Who are the fund managers of ICICI Prudential Nifty Commodities ETF?
Is there a minimum SIP amount to invest in ICICI Prudential Nifty Commodities ETF?
Can I invest in ICICI Prudential Nifty Commodities ETF both in SIP and lump sum?
How to invest in ICICI Prudential Nifty Commodities ETF?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in ICICI Prudential Nifty Commodities ETF:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of ICICI Prudential Nifty Commodities ETF.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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