Fund Overview
ETF
ICICI Prudential Nifty Commodities ETF
Ticker: COMMOIETFUnderlying Index: Nifty CommoditiesISIN: INF109KC19O8
91.44-1.12% (1Y)
End of Day NAV as on Oct 13, 2026
Fundamentals
| Asset Type | Equity |
| Underlying Index Type | Sectoral Index |
| No. of Companies | 30 Companies |
| Market Cap Focus | Large & Mid Cap |
| Std Deviation (1 yr) | 1.00% |
| P/E | 26.23 |
| P/B | 3.03 |
| Div Yield | 2.13% |
| Down from 52w High | 17.29% |
| Up from 52w Low | 1.51% |
| Asset Type | Equity |
| Underlying Index Type | Sectoral Index |
| No. of Companies | 30 |
| Market Cap Focus | Large & Mid Cap |
| P/E | 26.23 |
| P/B | 3.03 |
| Div Yield | 2.13% |
| Down from 52w High | 17.29% |
| Up from 52w Low | 1.51% |
| Std Deviation (1 yr) | 1.00% |
Fund Parameters
| AUM (Cr) | 125 |
| Base Expense Ratio | 0.26% |
| Tracking Error | 0.01% |
| All-In-Cost | 0.38% |
| Inception Date | 15 Dec 2022 |
| Scheme Option - Type | Growth - Open ended scheme |
| Latest Price | 91.66 |
| NAV Gap | 0.24% |
| 1M Average NAV Gap | 0.11% |
| Daily Volume | 1,28,443 |
| 1M Average Daily Volume | 86,080 |
| 1M Average Daily Turnover (Cr) | 0.8 |
Native Score
| AUM (Cr) | 125 |
| Base Expense Ratio | 0.26% |
| Tracking Error | 0.01% |
| All-In-Cost | 0.38% |
| Inception Date | 15 Dec 2022 |
| Scheme Option - Type | Growth - Open ended scheme |
| ETF Market Data | |
| Latest Price | 91.66 |
| NAV Gap | 0.24% |
| 1M Avg NAV Gap | 0.11% |
| Daily Volume | 1,28,443 |
| 1M Avg Daily Volume | 86,080 |
| 1M Avg Daily Turnover | 0.8 |
| Native Score | |
Similar Exchange Traded Funds (ETFs)
No similar exchange traded funds (etfs) available for this index
Similar Index Funds
| Fund Name | ||||||
|---|---|---|---|---|---|---|
| N/A | 296 | 0.17% | 0.22% | 0.39% |
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| Fund Name | Last Close | AUM (Cr) | Avg Exp Ratio | Tracking Error | All-In-Cost | Score |
|---|---|---|---|---|---|---|
| N/A | 296 | 0.17% | 0.22% | 0.39% |
Sectoral Allocation
Total
100%
allocation
- Crude Oil22.9%
- Power22.4%
- Iron & Steel17.2%
- Non - Ferrous Metals9.3%
- Construction Materials9.2%
- Chemicals6.7%
- Diversified6.1%
- Mining6.1%
- Others0.1%
- Miscellaneous0.0%
- Crude Oil22.9%
- Power22.4%
- Iron & Steel17.2%
- Non - Ferrous Metals9.3%
- Construction Materials9.2%
- Chemicals6.7%
- Diversified6.1%
- Mining6.1%
- Others0.1%
- Miscellaneous0.0%
Fund Holdings
| Name | Weight |
|---|
| Reliance Industries Ltd. | 10.0% |
| NTPC Ltd. | 7.4% |
| Tata Steel Ltd. | 7.3% |
| Hindalco Industries Ltd. | 7.0% |
| Ultratech Cement Ltd. | 6.5% |
| Grasim Industries Ltd. | 6.1% |
| JSW Steel Ltd. | 5.9% |
| Coal India Ltd. | 4.6% |
| Oil & Natural Gas Corporation Ltd. | 4.3% |
| Adani Power Ltd. | 3.9% |
| Bharat Petroleum Corporation Ltd. | 3.1% |
| Tata Power Company Ltd. | 2.8% |
| Pidilite Industries Ltd. | 2.5% |
| Indian Oil Corporation Ltd. | 2.5% |
| Vedanta Ltd. | 2.3% |
| Adani Energy Solutions Ltd. | 2.2% |
| Jindal Steel Ltd. | 2.1% |
| Adani Green Energy Ltd. | 2.0% |
| APL Apollo Tubes Ltd. | 1.9% |
| SRF Ltd. | 1.8% |
| Hindustan Petroleum Corporation Ltd. | 1.7% |
| JSW Energy Ltd. | 1.5% |
| UPL Ltd. | 1.5% |
| Shree Cement Ltd. | 1.5% |
| NMDC Ltd. | 1.5% |
| NHPC Ltd. | 1.4% |
| Oil India Ltd. | 1.3% |
| Ambuja Cements Ltd. | 1.2% |
| Torrent Power Ltd. | 1.1% |
| PI Industries Ltd. | 0.9% |
| Net Current Asset | 0.1% |
| Tri-Party Repo (TREPS) | 0.0% |
NameWeight
Reliance Industries Ltd.10.0%
NTPC Ltd.7.4%
Tata Steel Ltd.7.3%
Hindalco Industries Ltd.7.0%
Ultratech Cement Ltd.6.5%
Grasim Industries Ltd.6.1%
JSW Steel Ltd.5.9%
Coal India Ltd.4.6%
Oil & Natural Gas Corporation Ltd.4.3%
Adani Power Ltd.3.9%
Bharat Petroleum Corporation Ltd.3.1%
Tata Power Company Ltd.2.8%
Pidilite Industries Ltd.2.5%
Indian Oil Corporation Ltd.2.5%
Vedanta Ltd.2.3%
Adani Energy Solutions Ltd.2.2%
Jindal Steel Ltd.2.1%
Adani Green Energy Ltd.2.0%
APL Apollo Tubes Ltd.1.9%
SRF Ltd.1.8%
Hindustan Petroleum Corporation Ltd.1.7%
JSW Energy Ltd.1.5%
UPL Ltd.1.5%
Shree Cement Ltd.1.5%
NMDC Ltd.1.5%
NHPC Ltd.1.4%
Oil India Ltd.1.3%
Ambuja Cements Ltd.1.2%
Torrent Power Ltd.1.1%
PI Industries Ltd.0.9%
Net Current Asset0.1%
Tri-Party Repo (TREPS)0.0%
Holdings Concentration
Total covered: 100%
Top 1–5
5 holdings
38.3%
38%
share
Top 6–10
5 holdings
24.9%
25%
share
Top 11–20
10 holdings
23.2%
23%
share
Beyond 20
12 holdings
13.7%
14%
share
Market Cap Classification
Total
100%
allocation
- Large Cap83.8%
- Mid Cap16.1%
- Large Cap83.8%
- Mid Cap16.1%
Advanced Ratios
| Alpha | -0.00 |
| Beta | 1.00 |
| Sharpe Ratio | 0.05 |
| Sortino Ratio | 0.07 |
| Treynor Ratio | 0.05 |
| Information Ratio | -0.09 |
| Upside Capture | 99.61% |
| Downside Capture | 99.89% |
Index Methodology
| Factor Basis | Sector/Theme |
| What universe selected from? | Nifty 500 |
| Weightage? | Periodic Capped Free-Float Market Cap Weighting, Max weight per stock = 10% |
| Stocks Included | Maximum 30 stocks. Top 30 stocks in the Oil, Petroleum Products, Cement, Power, Chemical, Sugar, Metals and Mining etc sectors based on Free- Float Market Cap |
| Exclusions | <90% trading frequency in the last 6months; < 1 month listing history; Stocks that no longer meet inclusion criteria |
| Factor Basis | Sector/Theme |
| Universe | Nifty 500 |
| Weightage | Periodic Capped Free-Float Market Cap Weighting, Max weight per stock = 10% |
| Stocks Included | Maximum 30 stocks. Top 30 stocks in the Oil, Petroleum Products, Cement, Power, Chemical, Sugar, Metals and Mining etc sectors based on Free- Float Market Cap |
| Exclusions | <90% trading frequency in the last 6months; < 1 month listing history; Stocks that no longer meet inclusion criteria |
Fund • Last updated: 14/10/2026