ICICI Prudential Nifty Commodities ETF

Factsheet

As of 31 Aug 2026

Inception

15 Dec 2022

Fund managers

Nishit Patel (since 04 Nov 2024), Ashwini Bharucha (since 04 Nov 2024), Venus Ahuja (since 01 Nov 2025)

Benchmark

Nifty Commodities TRI

AUM

124.58 crore

Exit load

for Redemption / Switch out :- Lumpsum Investment Option Nil Exchange Listed on: NSE and BSE Codes & Symbols: NSE : COMMOIETF BSE : COMMOIETF | 543710 ISIN : INF109KC19O8 NAV (As on 31-Aug-26): Rs. 98.7477 ` ` ` ` ` Minimum application amount for buy/sale of units: Through NSE and BSE - One unit and in multiples thereof. Directly with the AMC:- Units are to be purchased in creation unit size i.e.

Beta

1

Sharpe

0.66