COM
ICICI PRUDENTIAL MUTUAL FUND - ICICI PRUDENTIAL NIFTY COMMODITIES ETF
₹93.51
-0.49
(-0.52%)
+0.99% above NAV
LIVE
TRACKS
ICICI Prudential Nifty Commodities ETF
NAV
₹0.00
iNAV
₹93.70
Prem / Disc
+0.99%
1M return
-6.76%
1Y return
+1.67%
52W high
₹110.56
52W low
₹90.50
Day turnover
₹0.8 Cr
Where the price sits
₹93.51
52-week range
at 15%
₹93.51
52W low₹90.50
52W high₹110.56
Price vs NAV
+0.99% above NAV
NAV
+0.99%
Discount−2%
NAV₹0.00
Premium+2%
Price vs NAV
Price-vs-NAV history builds from the daily ETF sync.
First NAV recorded 30 Sep 2026. The chart draws once a second trading day is in.
ETF info
Market price
₹93.51
-0.52% today
NAV
₹0.00
30 Sep 2026
Intraday iNAV ₹93.70
Tracked index / assetICICI Prudential Nifty Commodities ETF
CategoryEQUITY
Sub-categoryNifty Commodities
1M return-6.76%
1Y return+1.67%
Price chart
368 pts · NSE
Open
₹93.24
High
₹94.50
Low
₹92.91
Prev close
₹94.00
Avg price
₹93.56
Volume
82,728
Order book
NO LIVE DEPTH
Bids · 0
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0
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0
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0
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0
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0
Asks · 0
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0
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0
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0
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0
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0
Price band 84.20-102.90
prev No Band
Trading & liquidity
Volume82,728
Turnover₹0.8 Cr
Avg price₹93.56
Delivery67.82% (56,102)
Impact cost0.14%
Applicable margin12.50%
Face value₹10
AUM (units × price)₹115.2 Cr
Units outstanding12,315,690
Delivery share67.82%
Price & risk
52-week high₹110.56 26 May 2026
52-week low₹90.50 09 Dec 2025
Tick size₹0.01
Price band84.20-102.90
Indicative close—
NAV (NSE quote)— —
iNAV₹93.70 LIVE
Daily volatility0.98%
Annualised volatility18.72%
Security
LISTED
Listed since21 Dec 2022
BoardMain
Trading segmentNormal Market
Class of shareEquity
MacroFinancial Services
SectorFinancial Services
IndustryCapital Markets
Basic industryMutual Fund Scheme
CategoryEQUITY · Nifty Commodities
Trading statusActive
NSE quote updated 05-Oct-2026 16:00:00