Icici Prudential Nifty Commodities Etf Overview
Category ETF
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 29-10-2024
NAV ₹89.5(R) +0.62% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 42.91% -% -% -% -%
LumpSum (D)
SIP (R) 14.25% -% -% -% -%
SIP (D)
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Top ETF
Fund Name Rank Rating
cpse etf 1
bharat 22 etf 2
SBI Nifty Consumption ETF 3
Axis NIFTY India Consumption ETF 4
Nippon India ETF Nifty Dividend Opportunities 50 5
Uti Nifty Next 50 Exchange Traded Fund 6
Icici Prudential Nifty Next 50 Etf 7
Nippon India Etf Nifty Midcap 150 8
Motilal Oswal Nifty Midcap 100 ETF 9
Nippon India ETF Nifty India Consumption 10
Nippon India ETF BSE Sensex Next 50 11
UTI BSE Sensex Next 50 Exchange Traded Fund 12
SBI Nifty Next 50 ETF 13
SBI BSE Sensex Next 50 ETF 14
mirae asset nifty next 50 etf 15
Nippon India ETF Nifty Next 50 Junior BeES 16

NAV Date: 29-10-2024

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Nifty Commodities ETF 89.5
0.5500
0.6200%

Review Date: 29-10-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It denotes the rise in the investment's worth during the investment period, expressed as a percentage or a monetary value. As part of our analysis, we evaluated four return parameters of this fund. We have classified the return parameters into three performance groups: the top 25%, parameters that fall below the top 25% but remain above average, and parameters that are below average. The performance of each parameter is outlined below.
    1. Top 25%: One return parameter of the ICICI Prudential Nifty Commodities ETF is in the top 25% in the category, as listed below:
      • 1Y Return %
    2. Above Average Below the Top 25%: The fund does not have any return parameter which is above average but below the top 25%.
    3. Below Average: ICICI Prudential Nifty Commodities ETF has three return parameters that are below average in the category, which are listed below:
      • 6M Return %
      • 3M Return %
      • 1M Return %
  2. Risk: It refers to the chance of suffering a financial loss or not reaching the expected profits due to a variety of circumstances. Zero risk parameters of the fund are divided into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: ICICI Prudential Nifty Commodities ETF does not have any risk parameters in the lowest 25% of the category. It means high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: ICICI Prudential Nifty Commodities ETF does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: ICICI Prudential Nifty Commodities ETF does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: In mutual funds, risk-adjusted performance parameters are evaluation tools that gauge the returns of an investment against the risk taken. They assist investors in comparing various investments, factoring in both risk and returns. We have evaluated zero risk-adjusted performance parameters of the fund.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -9.52
-3.47
-12.73 | 9.78 172 | 186 Poor
3M Return % -6.19
0.29
-10.60 | 34.51 165 | 186 Poor
6M Return % 0.91
6.84
-89.22 | 27.00 162 | 178 Poor
1Y Return % 42.91
24.62
-88.47 | 72.98 41 | 166 Very Good
1Y SIP Return % 14.25
19.57
-35.14 | 47.71 125 | 154 Poor
Return data last Updated On : Oct. 29, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Return data last Updated On : Oct. 29, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.62 ₹ 10,062.00 ₹
1W -0.78 ₹ 9,922.00 ₹
1M -9.52 ₹ 9,048.00 ₹
3M -6.19 ₹ 9,381.00 ₹
6M 0.91 ₹ 10,091.00 ₹
1Y 42.91 ₹ 14,291.00 ₹
3Y ₹ ₹
5Y ₹ ₹
7Y ₹ ₹
10Y ₹ ₹
15Y ₹ ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 14.25 ₹ 12,906.78 ₹
3Y ₹ 36000 ₹ ₹
5Y ₹ 60000 ₹ ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Icici Prudential Nifty Commodities Etf NAV Regular Growth Icici Prudential Nifty Commodities Etf NAV Direct Growth
29-10-2024 89.5047 None
28-10-2024 88.9541 None
25-10-2024 88.1989 None
24-10-2024 90.1863 None
23-10-2024 89.8872 None
22-10-2024 90.2106 None
21-10-2024 92.3739 None
18-10-2024 93.4912 None
17-10-2024 92.4696 None
16-10-2024 93.9638 None
15-10-2024 93.9821 None
14-10-2024 94.3731 None
11-10-2024 94.4473 None
10-10-2024 94.1727 None
09-10-2024 94.0366 None
08-10-2024 94.44 None
07-10-2024 93.6287 None
04-10-2024 95.9249 None
03-10-2024 96.9526 None
01-10-2024 98.6976 None
30-09-2024 98.9205 None

Fund Launch Date: 15/Dec/2022
Fund Category: ETF
Investment Objective: The investment objective of the scheme is to provide returns before expenses that correspond to the total return of the underlying index, subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Fund Description: An open-ended Exchange Traded Fund tracking Nifty Commodities Index
Fund Benchmark: Nifty Commodities TRI
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.