ICICI Prudential Nifty Commodities ETF
Direct · Growth ₹91.59
30 Oct 2026
NAV
18.4%
3Y CAGR
18.8%
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.
4.12
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 | ₹12.82 L | 20.2% | -26.3% | 72.3% |
| 3 Years | ₹36.00 L | ₹43.65 L | 12.6% | 0.5% | 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 | 20.2% | 10.6% |
| 3 Years | 12.6% | 13.8% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 20.0% | 15.1% | -10.7% | 60.6% | 0.65 | 2.55 | 76% | — | — |
| 3 Years | 18.4% | 18.4% | 11.8% | 23.2% | 4.12 | — | 100% | — | — |
-22.5%
Max Drawdown
4 mo
Drawdown Duration
13 mo
Recovery Time
-6.0%
Avg Drawdown
Calmar Ratio by Duration
0.89
1Y
0.82
3Y
30
Total Holdings
62.1%
Top 10 Weight
12
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | Reliance Industries Ltd. | 9.91% |
| 2 | NTPC Ltd. | 7.39% |
| 3 | Tata Steel Ltd. | 7.37% |
| 4 | Hindalco Industries Ltd. | 6.57% |
| 5 | Ultratech Cement Ltd. | 6.25% |
| 6 | JSW Steel Ltd. | 5.82% |
| 7 | Grasim Industries Ltd. | 5.57% |
| 8 | Coal India Ltd. | 4.91% |
| 9 | Oil & Natural Gas Corporation Ltd. | 4.23% |
| 10 | Adani Power Ltd. | 4.09% |