ICICI Prudential Nifty Commodities ETF-Growth
Equity: Thematic-Other - Growth (Open ended) Factsheet
SEBI Riskometer: Very HighCategory: Equity: Thematic-OtherBenchmark: NIFTY Commodities Total Return Index
₹99.62-0.31%
24 Jul 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 | -0.48% | -0.44% | - | - |
| Avg. of funds with same benchmark | -0.48% | -0.44% | - | - |
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 - 24 Jul, 2026 | 30 Dec, 2025 - 24 Jul, 2026 | - | - |
| Average returns | 21.54% | 20.08% | - | - |
| Standard deviation | 21.55% | 1.85% | - | - |
| 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 | 16.35% 3 years ending on 01 Feb, 2026 | - | - |
| Period with positive return | 77.03% | 100.00% | - | - |
| Period with return > 5% | 69.69% | 100.00% | - | - |
| Period with return > 10% | 61.72% | 100.00% | - | - |
| Period with return > 15% | 54.69% | 100.00% | - | - |
| Beat % Category | 68.13% | 99.29% | - | - |
| Beat % Benchmark | 64.06% | 99.29% | - | - |
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.
0%
5%
10%
15%
2.9%
0.2%
-3.4%
YTD
-1.7%
-0.3%
-0.8%
1 M
5.0%
5.8%
1.5%
6 M
10.4%
1.3%
-0.7%
1 Y
17.5%
14.3%
11.8%
3 Y
13.5%
12.0%
5 Y
12.6%
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 | 2.95% | -1.74% | 4.97% | 10.37% | 17.51% | - | - | 14.93% |
| Equity: Thematic-Other | 0.18% | -0.34% | 5.77% | 1.27% | 14.33% | 13.47% | 12.55% | - |
| NIFTY Commodities Total Return Index | -3.42% | -0.77% | 1.50% | -0.69% | 11.84% | 11.98% | 13.34% | - |
| Rank in category | 15 | 56 | 23 | 12 | 7 | - | - | - |
| Funds in category | 60 | 66 | 60 | 49 | 21 | 15 | 6 | - |
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 10.37% as of 23 Jul 2026. During the same period, its benchmark NIFTY Commodities Total Return Index returned -0.69%. 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 17.51% as of 23 Jul 2026. Its benchmark NIFTY Commodities Total Return Index returned 11.84% 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 14.93%. 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 7 out of 21 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 0.70 (as of 23 Jul 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 5.32% (as of 23 Jul 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 1.02 (as of 23 Jul 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 1.02 indicates it is more aggressive 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 21.54% and 20.08% 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.