Fund Overview
ETF
ICICI Prudential Nifty Commodities ETF
Ticker: COMMOIETFUnderlying Index: Nifty CommoditiesISIN: INF109KC19O8
99.1010.61% (1Y)
End of Day NAV as on Sep 10, 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 | 27.34 |
| P/B | 3.09 |
| Div Yield | 2.07% |
| Down from 52w High | 10.36% |
| Up from 52w Low | 10.11% |
| Asset Type | Equity |
| Underlying Index Type | Sectoral Index |
| No. of Companies | 30 |
| Market Cap Focus | Large & Mid Cap |
| P/E | 27.34 |
| P/B | 3.09 |
| Div Yield | 2.07% |
| Down from 52w High | 10.36% |
| Up from 52w Low | 10.11% |
| Std Deviation (1 yr) | 1.01% |
Fund Parameters
| AUM (Cr) | 133 |
| Base Expense Ratio | 0.26% |
| Tracking Error | 0.01% |
| All-In-Cost | 0.27% |
| Inception Date | 15 Dec 2022 |
| Scheme Option - Type | Growth - Open ended scheme |
| Latest Price | 98.57 |
| NAV Gap | -0.54% |
| 1M Average NAV Gap | -0.12% |
| Daily Volume | 4,38,771 |
| 1M Average Daily Volume | 68,469 |
| 1M Average Daily Turnover (Cr) | 0.7 |
Native Score
| AUM (Cr) | 133 |
| Base Expense Ratio | 0.26% |
| Tracking Error | 0.01% |
| All-In-Cost | 0.27% |
| Inception Date | 15 Dec 2022 |
| Scheme Option - Type | Growth - Open ended scheme |
| ETF Market Data | |
| Latest Price | 98.57 |
| NAV Gap | -0.54% |
| 1M Avg NAV Gap | -0.12% |
| Daily Volume | 4,38,771 |
| 1M Avg Daily Volume | 68,469 |
| 1M Avg Daily Turnover | 0.7 |
| Native Score | |
Similar Exchange Traded Funds (ETFs)
No similar exchange traded funds (etfs) available for this index
Similar Index Funds
| Fund Name | ||||||
|---|---|---|---|---|---|---|
| N/A | 290 | 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 | 290 | 0.17% | 0.22% | 0.39% |
Sectoral Allocation
Total
100%
allocation
- Power23.8%
- Crude Oil22.9%
- Iron & Steel16.5%
- Construction Materials9.5%
- Non - Ferrous Metals8.7%
- Chemicals6.8%
- Mining6.0%
- Diversified5.5%
- Others0.2%
- Miscellaneous0.0%
- Power23.8%
- Crude Oil22.9%
- Iron & Steel16.5%
- Construction Materials9.5%
- Non - Ferrous Metals8.7%
- Chemicals6.8%
- Mining6.0%
- Diversified5.5%
- Others0.2%
- Miscellaneous0.0%
Fund Holdings
| Name | Weight |
|---|
| Reliance Industries Ltd. | 10.0% |
| NTPC Ltd. | 7.7% |
| Tata Steel Ltd. | 7.4% |
| Hindalco Industries Ltd. | 6.6% |
| Ultratech Cement Ltd. | 6.6% |
| JSW Steel Ltd. | 5.6% |
| Grasim Industries Ltd. | 5.5% |
| Coal India Ltd. | 4.7% |
| Oil & Natural Gas Corporation Ltd. | 4.4% |
| Adani Power Ltd. | 4.1% |
| Bharat Petroleum Corporation Ltd. | 3.0% |
| Tata Power Company Ltd. | 3.0% |
| Adani Energy Solutions Ltd. | 2.5% |
| Indian Oil Corporation Ltd. | 2.5% |
| Pidilite Industries Ltd. | 2.3% |
| Adani Green Energy Ltd. | 2.2% |
| Vedanta Ltd. | 2.1% |
| Jindal Steel Ltd. | 1.9% |
| SRF Ltd. | 1.8% |
| Hindustan Petroleum Corporation Ltd. | 1.8% |
| Shree Cement Ltd. | 1.6% |
| JSW Energy Ltd. | 1.6% |
| UPL Ltd. | 1.6% |
| APL Apollo Tubes Ltd. | 1.6% |
| NHPC Ltd. | 1.4% |
| NMDC Ltd. | 1.4% |
| Ambuja Cements Ltd. | 1.3% |
| Torrent Power Ltd. | 1.3% |
| Oil India Ltd. | 1.2% |
| PI Industries Ltd. | 1.0% |
| Net Current Asset | 0.2% |
| Tri-Party Repo (TREPS) | 0.0% |
NameWeight
Reliance Industries Ltd.10.0%
NTPC Ltd.7.7%
Tata Steel Ltd.7.4%
Hindalco Industries Ltd.6.6%
Ultratech Cement Ltd.6.6%
JSW Steel Ltd.5.6%
Grasim Industries Ltd.5.5%
Coal India Ltd.4.7%
Oil & Natural Gas Corporation Ltd.4.4%
Adani Power Ltd.4.1%
Bharat Petroleum Corporation Ltd.3.0%
Tata Power Company Ltd.3.0%
Adani Energy Solutions Ltd.2.5%
Indian Oil Corporation Ltd.2.5%
Pidilite Industries Ltd.2.3%
Adani Green Energy Ltd.2.2%
Vedanta Ltd.2.1%
Jindal Steel Ltd.1.9%
SRF Ltd.1.8%
Hindustan Petroleum Corporation Ltd.1.8%
Shree Cement Ltd.1.6%
JSW Energy Ltd.1.6%
UPL Ltd.1.6%
APL Apollo Tubes Ltd.1.6%
NHPC Ltd.1.4%
NMDC Ltd.1.4%
Ambuja Cements Ltd.1.3%
Torrent Power Ltd.1.3%
Oil India Ltd.1.2%
PI Industries Ltd.1.0%
Net Current Asset0.2%
Tri-Party Repo (TREPS)0.0%
Holdings Concentration
Total covered: 100%
Top 1–5
5 holdings
38.4%
38%
share
Top 6–10
5 holdings
24.3%
24%
share
Top 11–20
10 holdings
23.1%
23%
share
Beyond 20
12 holdings
14.1%
14%
share
Market Cap Classification
Total
100%
allocation
- Large Cap83.6%
- Mid Cap16.2%
- Large Cap83.6%
- Mid Cap16.2%
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 | 99.88% |
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: 11/09/2026