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ICICI Prudential Mutual FundOther Scheme - Other ETFs

ICICI Prudential Nifty Commodities ETF

Scheme code #151207 · Open Ended Schemes

₹100.0558
Latest NAV
04-09-2026
0.63%
Day change
₹106.7942
52-week high
₹89.0919
52-week low
NAV history
Returns
1 month-1.07%
3 months-3.35%
6 months2.92%
1 year (absolute)12.31%
3 years (absolute)54.10%
5 years (absolute)—
1Y CAGR12.32%
3Y CAGR15.50%
5Y CAGR—
Since inception CAGR14.65%
Risk metrics
Volatility (1Y, annualized σ)15.81%
Volatility (3Y, annualized σ)18.58%
Max drawdown (1Y)-10.00%
Max drawdown (3Y)-22.47%
Max drawdown (all time)-22.47%
Sharpe ratio (1Y, rf=6%)0.37
Sharpe ratio (3Y, rf=6%)0.47
Scheme metadata
Fund houseICICI Prudential Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryOther Scheme - Other ETFs
Plan—
Option—
ISIN (Growth)INF109KC19O8
ISIN (Div reinvest)—
AMC codeIP
Scheme code151207
Earliest NAV date16-12-2022
Total NAV observations920
History last refreshed2026-09-06 11:02:57 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.