ICICI Prudential Nifty Commodities ETF
COMMOIETF.BO
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- ICICI Prudential Nifty Commodities ETF (COMMOIETF.BO) is an open-ended exchange-traded fund that tracks the Nifty Commodities Total Return Index (TRI), investing primarily in equity and equity-related securities of companies constituting the underlying index; it maintains 95-100% exposure to these equities, with up to 5% in money market instruments including TREPs for liquidity purposes. Launched in December 2022 and listed on BSE (scrip code 543710) and NSE (scrip code COMMOIETF), the ETF aims to deliver returns corresponding to the benchmark index before expenses, subject to tracking error, targeting long-term wealth creation for investors in commodities-linked equities spanning energy, basic materials, and utilities sectors. Managed by ICICI Prudential Asset Management Company Limited, headquartered in Mumbai, India, as part of ICICI Prudential Mutual Fund—a joint venture established in 1993 between ICICI Bank and Prudential Plc—the scheme operates within India's domestic stock exchanges with an expense ratio of 0.3% and recent assets under management around ₹88-95 crore. The portfolio replicates the index constituents, weighted by capped float-adjusted market capitalization, including top holdings in commodities-exposed firms, with rebalancing within 7 days for index changes, corporate actions, or redemptions to minimize tracking error not exceeding 2% annually. No major acquisitions, partnerships, funding rounds, or strategic shifts specific to the ETF have been reported in the last 1-2 years; it maintains steady operations with AUM fluctuations tied to market performance and NAV recently around ₹93-95 as of late 2025, reflecting commodities sector volatility amid domestic and global price movements.