Fund Overview
ETF
ICICI Prudential Nifty Commodities ETF
Ticker: COMMOIETFUnderlying Index: Nifty CommoditiesISIN: INF109KC19O8
99.4210.76% (1Y)
End of Day NAV as on Jul 24, 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 | 27.33 |
| P/B | 3.20 |
| Div Yield | 1.82% |
| Down from 52w High | 10.08% |
| Up from 52w Low | 14.55% |
| Asset Type | Equity |
| Underlying Index Type | Sectoral Index |
| No. of Companies | 30 |
| Market Cap Focus | Large & Mid Cap |
| P/E | 27.33 |
| P/B | 3.20 |
| Div Yield | 1.82% |
| Down from 52w High | 10.08% |
| Up from 52w Low | 14.55% |
| Std Deviation (1 yr) | 1.00% |
Fund Parameters
| AUM (Cr) | 137 |
| Base Expense Ratio | 0.26% |
| Tracking Error | 0.01% |
| All-In-Cost | 0.28% |
| Inception Date | 15 Dec 2022 |
| Scheme Option - Type | Growth - Open ended scheme |
| Latest Price | 99.62 |
| NAV Gap | 0.20% |
| 1M Average NAV Gap | 0.01% |
| Daily Volume | 28,927 |
| 1M Average Daily Volume | 59,592 |
| 1M Average Daily Turnover (Cr) | 0.6 |
Native Score
| AUM (Cr) | 137 |
| Base Expense Ratio | 0.26% |
| Tracking Error | 0.01% |
| All-In-Cost | 0.28% |
| Inception Date | 15 Dec 2022 |
| Scheme Option - Type | Growth - Open ended scheme |
| ETF Market Data | |
| Latest Price | 99.62 |
| NAV Gap | 0.20% |
| 1M Avg NAV Gap | 0.01% |
| Daily Volume | 28,927 |
| 1M Avg Daily Volume | 59,592 |
| 1M Avg Daily Turnover | 0.6 |
| Native Score | |
Loading
Loading mutual funds data...
Sectoral Allocation
Fund Holdings
Market Cap Classification
Advanced Ratios
| Alpha | -0.00 |
| Beta | 1.00 |
| Sharpe Ratio | 0.07 |
| Sortino Ratio | 0.11 |
| Treynor Ratio | 0.07 |
| Information Ratio | -0.07 |
| Upside Capture | 99.75% |
| Downside Capture | 99.88% |
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: 7/26/2026