ICICI Prudential Mutual Fund - ICICI Prudential Nifty Commodities ETF (NSE:COMMOIETF)

Assets	n/a
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+6.33%

Volume	15,576
Open	97.67
Previous Close	97.67
Day's Range	97.60 - 98.49
52-Week Low	90.00
52-Week High	110.56
Beta	n/a
Holdings	n/a
Inception Date	Dec 15, 2022

About COMMOIETF

543710.NS was created on 2022-12-15 by ICICI. The fund's investment portfolio concentrates primarily on broad market commodities. 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.

• Asset Class: Commodities
• Category: Broad Market
• Stock Exchange: National Stock Exchange of India
• Ticker Symbol: COMMOIETF
• Provider: ICICI
• Index Tracked: Nifty Commodities TRI - INR - Benchmark TR Net

Performance

COMMOIETF had a total return of 6.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.36%.

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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