ICICI Prudential Nifty Commodities ETF-Growth
Equity: Thematic-Other - Growth (Open ended)Download Report
SEBI Riskometer: Very HighCategory: Equity: Thematic-OtherBenchmark: NIFTY Commodities Total Return IndexCheck Portfolio Overlap →
₹96.75+1.65%
04 Nov 2026
Tracking Difference
Annualised return gap between ICICI Prudential Nifty Commodities ETF-Growth and its benchmark index over 1Y, 3Y, 5Y and 10Y periods, compared to the average of all funds tracking the same benchmark.
| Name | 1 Y | 3 Y | 5 Y | 10 Y |
|---|---|---|---|---|
| Fund | -0.39% | -0.39% | - | - |
| Avg. of funds with same benchmark | -0.39% | -0.39% | - | - |
Rolling Returns Analysis
Rolling annualized returns of ICICI Prudential Nifty Commodities ETF-Growth across 1Y, 3Y and 5Y windows — average, best, worst returns and percentage of positive return periods.
| Metric | 1 Yr Rolling Returns | 3 Yr Rolling Returns | 5 Yr Rolling Returns | 7 Yr Rolling Returns |
|---|---|---|---|---|
| Analysis period | 22 Dec, 2023 - 04 Nov, 2026 | 30 Dec, 2025 - 04 Nov, 2026 | - | - |
| Average returns | 20.14% | 18.44% | - | - |
| Standard deviation | 20.98% | 3.04% | - | - |
| Best returns | 60.59% 1 year ending on 03 Jun, 2024 | 23.16% 3 years ending on 07 May, 2026 | - | - |
| Worst returns | -10.10% 1 year ending on 01 Aug, 2025 | 11.61% 3 years ending on 23 Oct, 2026 | - | - |
| Period with positive return | 77.32% | 100.00% | - | - |
| Period with return > 5% | 69.01% | 100.00% | - | - |
| Period with return > 10% | 60.28% | 100.00% | - | - |
| Period with return > 15% | 49.58% | 83.89% | - | - |
| Beat % Category | 71.27% | 99.53% | - | - |
| Beat % Benchmark | 67.61% | 99.53% | - | - |
Trailing Returns
Point-to-point returns of ICICI Prudential Nifty Commodities ETF-Growth vs category average for YTD, 1M, 6M, 1Y, 3Y, 5Y and 10Y periods — with category rank and total funds count.
-5%
0%
5%
10%
15%
0.7%
2.0%
-3.8%
YTD
4.3%
2.9%
3.7%
1 M
-7.3%
2.0%
0.4%
6 M
2.4%
1.3%
-3.0%
1 Y
15.3%
14.3%
11.3%
3 Y
11.9%
9.3%
5 Y
13.3%
13.3%
10 Y
Fund
Equity: Thematic-Other
NIFTY Commodities Total Return Index
| Name | YTD | 1 M | 6 M | 1 Y | 3 Y | 5 Y | 10 Y | Since Inception |
|---|---|---|---|---|---|---|---|---|
| Fund | 0.72% | 4.34% | -7.33% | 2.41% | 15.26% | - | - | 13.14% |
| Equity: Thematic-Other | 2.02% | 2.92% | 2.00% | 1.31% | 14.28% | 11.88% | 13.28% | - |
| NIFTY Commodities Total Return Index | -3.82% | 3.68% | 0.39% | -2.97% | 11.27% | 9.25% | 13.30% | - |
| Rank in category | 18 | 22 | 59 | 16 | 4 | - | - | - |
| Funds in category | 57 | 69 | 62 | 52 | 19 | 12 | 5 | - |
Period Returns
Calendar-year, quarterly and monthly return history of ICICI Prudential Nifty Commodities ETF-Growth. Toggle between bar chart and table view to analyse periodic performance trends.
Historical Performance
Track NAV movement and cumulative returns of ICICI Prudential Nifty Commodities ETF-Growth across 1M, 6M, 1Y, 3Y, 5Y and since-inception periods. Compare SIP and lumpsum growth over time.
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Frequently Asked Questions
What are the 1-year returns of ICICI Prudential Nifty Commodities ETF-Growth?
ICICI Prudential Nifty Commodities ETF-Growth has delivered a 1-year return of 2.41% as of 3 Nov 2026. During the same period, its benchmark NIFTY Commodities Total Return Index returned -2.97%. The fund has outperformed its benchmark over this period.
What are the 3-year returns of ICICI Prudential Nifty Commodities ETF-Growth?
ICICI Prudential Nifty Commodities ETF-Growth has delivered a 3-year CAGR of 15.26% as of 3 Nov 2026. Its benchmark NIFTY Commodities Total Return Index returned 11.27% CAGR over the same period. CAGR (Compounded Annual Growth Rate) is the right way to evaluate multi-year ETF performance as it smooths out year-to-year volatility.
What are the 5-year returns of ICICI Prudential Nifty Commodities ETF-Growth?
The 5-year CAGR for ICICI Prudential Nifty Commodities ETF-Growth is shown in the Trailing Returns section above.
What are the returns of ICICI Prudential Nifty Commodities ETF-Growth since inception?
Since its launch on 14 Dec 2022, ICICI Prudential Nifty Commodities ETF-Growth has delivered a CAGR of 13.14%. Since-inception returns reflect the fund's full history and give the most complete picture of long-term performance.
How has ICICI Prudential Nifty Commodities ETF-Growth performed vs its category over the long term?
Over the long term, ICICI Prudential Nifty Commodities ETF-Growth has ranked 4 out of 19 funds in the Equity: Thematic-Other category on a 3-year basis, and - on a 5-year basis. Category rank is one of several factors to consider alongside risk metrics and rolling return consistency when evaluating a fund.
What is the Sharpe ratio of ICICI Prudential Nifty Commodities ETF-Growth?
The Sharpe ratio of ICICI Prudential Nifty Commodities ETF-Growth is 0.48 (as of 3 Nov 2026). The Sharpe ratio measures how much return the fund generates per unit of risk (volatility) taken. A Sharpe ratio above 1.0 is generally considered good — the higher the ratio, the better the risk-adjusted return.
What is the alpha of ICICI Prudential Nifty Commodities ETF-Growth?
The 3Y alpha of ICICI Prudential Nifty Commodities ETF-Growth is 3.58% (as of 3 Nov 2026). Alpha measures the excess return generated by the fund over and above its benchmark NIFTY Commodities Total Return Index, after adjusting for risk. A positive alpha means the fund manager has added value beyond what the market delivered. A negative alpha means the fund has underperformed its benchmark on a risk-adjusted basis.
What is the beta of ICICI Prudential Nifty Commodities ETF-Growth?
The beta of ICICI Prudential Nifty Commodities ETF-Growth is 1.00 (as of 3 Nov 2026). Beta measures how sensitive the fund is to market movements relative to its benchmark NIFTY Commodities Total Return Index. A beta of 1 means the fund moves in line with the market. A beta above 1 means it is more volatile than the market; below 1 means it is less volatile. ICICI Prudential Nifty Commodities ETF-Growth's beta of 1.00 indicates it is more defensive than its benchmark.
What are the rolling returns of ICICI Prudential Nifty Commodities ETF-Growth?
The average 1-year and 3-year rolling returns of ICICI Prudential Nifty Commodities ETF-Growth is 20.14% and 18.44% respectively. Rolling returns show the fund's annualized return across every possible 1-year and 3-year investment window, making them a far more reliable measure of consistency than point-to-point returns, which depend heavily on the start and end date chosen.