ICICI Prudential Nifty Commodities ETF : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|ICICI Prudential Mutual Fund

ICICI Prudential Nifty Commodities ETF

30 May 2025
86.6429
-0.9512
(-1.09%)
  • YTD Return
    -0.9512
  • Expense Ratio
    0.30
  • Turnover Ratio
    0.81
  • Inception Date
    15 Dec 2022
  • Std Deviation
    1.4282
  • 52 W High
    98.9410
  • 52 W Low
    76.7073
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 30 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
ICICI Prudential Nifty Commodities ETF 0.78 12.91 0.80 -2.16 0.00 0.00 15.50
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
ICICI Prudential Mutual Fund
Fund Manager
Nishit Patel, Ashwini Shinde
Regd. office
One BKC, A - Wing 13th Floor,Bandra Kurla Complex, Bandra (East)Mumbai - 400 051
Telephone No.
+91 (22) 2652 5000
Fax No.
+91 (22) 2652 8100

Market Today

24833.60 81.15 (0.33 %)

FAQ

What is the Expense Ratio of ICICI Prudential Nifty Commodities ETF

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The Expense ratio of ICICI Prudential Nifty Commodities ETF is 0.30

What is the Turn Over Ratio of ICICI Prudential Nifty Commodities ETF

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The turnover ratio of ICICI Prudential Nifty Commodities ETF is 0.81

What is the Inception date of ICICI Prudential Nifty Commodities ETF

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ICICI Prudential Nifty Commodities ETF started on 15 Dec 2022

What is the Standard Deviation of ICICI Prudential Nifty Commodities ETF

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The standard deviation of ICICI Prudential Nifty Commodities ETF is 1.4282

What is the 52 Week High of ICICI Prudential Nifty Commodities ETF

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The 52-week high of ICICI Prudential Nifty Commodities ETF is 98.9410

What is the 52 Week Low of ICICI Prudential Nifty Commodities ETF

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The 52-week low of ICICI Prudential Nifty Commodities ETF is 76.7073

What is the NAV Of ICICI Prudential Nifty Commodities ETF

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The NAV of ICICI Prudential Nifty Commodities ETF is 86.6429