ICICI Prudential Nifty Commodities ETF
Direct · Growth ₹100.02
18 Aug 2026
NAV
19.6%
3Y CAGR
19.9%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
6.57
Sharpe
-22.5%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
0.30%
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.92 L | 21.9% | -26.3% | 72.3% |
| 3 Years | ₹36.00 L | ₹44.28 L | 14.3% | 9.6% | 18.4% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | Category avg |
|---|---|---|
| 1 Year | 21.9% | 14.0% |
| 3 Years | 14.3% | 8.7% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 21.1% | 17.8% | -10.7% | 60.6% | 0.69 | 2.74 | 77% | — | — |
| 3 Years | 19.6% | 19.5% | 15.6% | 23.2% | 6.57 | — | 100% | — | — |
-22.5%
Max Drawdown
4 mo
Drawdown Duration
13 mo
Recovery Time
-5.8%
Avg Drawdown
Calmar Ratio by Duration
0.94
1Y
0.87
3Y
30
Total Holdings
62.7%
Top 10 Weight
12
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | Reliance Industries Ltd. | 10.03% |
| 2 | NTPC Ltd. | 7.74% |
| 3 | Tata Steel Ltd. | 7.37% |
| 4 | Hindalco Industries Ltd. | 6.63% |
| 5 | Ultratech Cement Ltd. | 6.62% |
| 6 | JSW Steel Ltd. | 5.60% |
| 7 | Grasim Industries Ltd. | 5.50% |
| 8 | Coal India Ltd. | 4.66% |
| 9 | Oil & Natural Gas Corporation Ltd. | 4.43% |
| 10 | Adani Power Ltd. | 4.12% |