Fundalysisby DARKHORSESTOCKS

Scheme

ICICI Prudential Nifty Commodities ETF

Holds 30 companies worth ₹117 Cr in Sept 2026.

  • Fund house

    ICICIThe fund house that runs this scheme.

  • AUM

    ₹117 CrICICI Prudential Nifty Commodities ETF's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 6.0% on Aug 2026, ₹125 Cr.

  • Largest holding

    Reliance IndustriesReliance Industries is 9.9% of this scheme's NAV.

  • Fund manager

    Nishit PatelRuns its co-manager part since 15 Dec 2022, as the fund house dates it. With Ashwini Bharucha (co-manager), Venus Ahuja (co-manager).

AUM(Dec 2022 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 2026117−6.0%
Aug 2026125−6.2%
Jul 2026133+0.1%
Jun 2026133−3.4%
May 2026137+2.1%
Apr 2026134+22.6%
Mar 2026110−7.4%
Feb 2026119−4.8%
Jan 2026125+9.1%
Dec 2025114+29.6%
Nov 202588−7.9%
Oct 202595.6−13.5%
AUM at month end, Sept 2026
₹117 Cr
+22.5% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty Commodities TRI. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
–−8.33%––−4.16%
3 months *
–−8.38%––−5.09%
6 months *
–−7.45%––−1.17%
1 year
–−1.61%−1.24%––
3 years
–+13.06%+13.45%––
Since launch
–+11.17%+11.60%––
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty Commodities TRI. * From NAVs. Source: AMFI.