Fund Overview
ETF
ICICI Prudential Nifty Commodities ETF
Ticker: COMMOIETFUnderlying Index: Nifty CommoditiesISIN: INF109KC19O8
89.81-3.93% (1Y)
End of Day NAV as on Oct 23, 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) | 1.01% |
| P/E | 24.29 |
| P/B | 3.90 |
| Div Yield | 2.14% |
| Down from 52w High | 18.76% |
| Up from 52w Low | 1.29% |
| Asset Type | Equity |
| Underlying Index Type | Sectoral Index |
| No. of Companies | 30 |
| Market Cap Focus | Large & Mid Cap |
| P/E | 24.29 |
| P/B | 3.90 |
| Div Yield | 2.14% |
| Down from 52w High | 18.76% |
| Up from 52w Low | 1.29% |
| Std Deviation (1 yr) | 1.01% |
Fund Parameters
| AUM (Cr) | 117 |
| Base Expense Ratio | 0.26% |
| Tracking Error | 0.01% |
| All-In-Cost | 0.32% |
| Inception Date | 15 Dec 2022 |
| Scheme Option - Type | Growth - Open ended scheme |
| Latest Price | 89.62 |
| NAV Gap | -0.22% |
| 1M Average NAV Gap | 0.05% |
| Daily Volume | 53,472 |
| 1M Average Daily Volume | 1,28,474 |
| 1M Average Daily Turnover (Cr) | 1.2 |
Native Score
| AUM (Cr) | 117 |
| Base Expense Ratio | 0.26% |
| Tracking Error | 0.01% |
| All-In-Cost | 0.32% |
| Inception Date | 15 Dec 2022 |
| Scheme Option - Type | Growth - Open ended scheme |
| ETF Market Data | |
| Latest Price | 89.62 |
| NAV Gap | -0.22% |
| 1M Avg NAV Gap | 0.05% |
| Daily Volume | 53,472 |
| 1M Avg Daily Volume | 1,28,474 |
| 1M Avg Daily Turnover | 1.2 |
| Native Score | |
Similar Exchange Traded Funds (ETFs)
No similar exchange traded funds (etfs) available for this index
Similar Index Funds
| Fund Name | ||||||
|---|---|---|---|---|---|---|
| N/A | 283 | 0.17% | 0.21% | 0.38% |
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| Fund Name | Last Close | AUM (Cr) | Avg Exp Ratio | Tracking Error | All-In-Cost | Score |
|---|---|---|---|---|---|---|
| N/A | 283 | 0.17% | 0.21% | 0.38% |
Sectoral Allocation
Total
100%
allocation
- Power22.5%
- Crude Oil22.3%
- Iron & Steel17.1%
- Non - Ferrous Metals12.1%
- Construction Materials8.8%
- Mining6.2%
- Diversified5.6%
- Chemicals5.4%
- Miscellaneous0.1%
- Power22.5%
- Crude Oil22.3%
- Iron & Steel17.1%
- Non - Ferrous Metals12.1%
- Construction Materials8.8%
- Mining6.2%
- Diversified5.6%
- Chemicals5.4%
- Miscellaneous0.1%
Fund Holdings
| Name | Weight |
|---|
| Reliance Industries Ltd. | 9.9% |
| NTPC Ltd. | 7.4% |
| Tata Steel Ltd. | 7.4% |
| Hindalco Industries Ltd. | 6.6% |
| Ultratech Cement Ltd. | 6.3% |
| JSW Steel Ltd. | 5.8% |
| Grasim Industries Ltd. | 5.6% |
| Coal India Ltd. | 4.9% |
| Oil & Natural Gas Corporation Ltd. | 4.2% |
| Adani Power Ltd. | 4.1% |
| Vedanta Aluminium Metal Ltd. | 3.4% |
| Bharat Petroleum Corporation Ltd. | 2.9% |
| Tata Power Company Ltd. | 2.9% |
| Indian Oil Corporation Ltd. | 2.4% |
| Vedanta Ltd. | 2.2% |
| Pidilite Industries Ltd. | 2.2% |
| Adani Energy Solutions Ltd. | 2.1% |
| Adani Green Energy Ltd. | 2.1% |
| Jindal Steel Ltd. | 2.0% |
| APL Apollo Tubes Ltd. | 1.9% |
| SRF Ltd. | 1.7% |
| Hindustan Petroleum Corporation Ltd. | 1.6% |
| JSW Energy Ltd. | 1.5% |
| UPL Ltd. | 1.5% |
| Shree Cement Ltd. | 1.4% |
| NHPC Ltd. | 1.3% |
| NMDC Ltd. | 1.3% |
| Oil India Ltd. | 1.2% |
| Torrent Power Ltd. | 1.1% |
| Ambuja Cements Ltd. | 1.1% |
| Tri-Party Repo (TREPS) | 0.1% |
| Net Current Asset | -0.1% |
NameWeight
Reliance Industries Ltd.9.9%
NTPC Ltd.7.4%
Tata Steel Ltd.7.4%
Hindalco Industries Ltd.6.6%
Ultratech Cement Ltd.6.3%
JSW Steel Ltd.5.8%
Grasim Industries Ltd.5.6%
Coal India Ltd.4.9%
Oil & Natural Gas Corporation Ltd.4.2%
Adani Power Ltd.4.1%
Vedanta Aluminium Metal Ltd.3.4%
Bharat Petroleum Corporation Ltd.2.9%
Tata Power Company Ltd.2.9%
Indian Oil Corporation Ltd.2.4%
Vedanta Ltd.2.2%
Pidilite Industries Ltd.2.2%
Adani Energy Solutions Ltd.2.1%
Adani Green Energy Ltd.2.1%
Jindal Steel Ltd.2.0%
APL Apollo Tubes Ltd.1.9%
SRF Ltd.1.7%
Hindustan Petroleum Corporation Ltd.1.6%
JSW Energy Ltd.1.5%
UPL Ltd.1.5%
Shree Cement Ltd.1.4%
NHPC Ltd.1.3%
NMDC Ltd.1.3%
Oil India Ltd.1.2%
Torrent Power Ltd.1.1%
Ambuja Cements Ltd.1.1%
Tri-Party Repo (TREPS)0.1%
Net Current Asset-0.1%
Holdings Concentration
Total covered: 100%
Top 1–5
5 holdings
37.5%
37%
share
Top 6–10
5 holdings
24.6%
25%
share
Top 11–20
10 holdings
24.1%
24%
share
Beyond 20
11 holdings
13.8%
14%
share
Market Cap Classification
Total
100%
allocation
- Large Cap85.4%
- Mid Cap14.6%
- Large Cap85.4%
- Mid Cap14.6%
Advanced Ratios
| Alpha | -0.00 |
| Beta | 1.00 |
| Sharpe Ratio | 0.01 |
| Sortino Ratio | 0.02 |
| Treynor Ratio | 0.01 |
| Information Ratio | -0.07 |
| Upside Capture | 99.62% |
| Downside Capture | 99.85% |
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: 26/10/2026