COMMOIETFICICI Prudential Nifty Commodities ETF ETF price
NSE · INF109KC19O8 · 271 sessions on record₹92.29▲ +0.21 · +0.2%from ₹92.08 the session before · 15 Oct 2026 close · NSE end of day
- Open
- ₹93.92
- High
- ₹93.92
- Low
- ₹91.57
- Day's range
- ₹2.42.6% of the previous close
- VWAP
- ₹92.45close −0.17% from it
- Volume, shares
- 1.5 L2.23× the 20-session average
- Turnover, ₹ crore
- 1.4
- Trades
- 4,90031 shares per trade
- Previous close
- ₹92.08+0.21 to the close
- Price band, next session
- ₹83.05 – ₹101.5010% either side of the close · dynamic, widened in 5% steps when hit
Day range31% of the way up
₹91.57₹93.92
52-week range11% of the way up
₹90.08 9 Oct₹110.56 26 May
−17% from the high · +2.5% from the low
The fund
net asset value from AMFI · 14 Oct 2026ICICI Prudential Nifty Commodities ETF is an equity index fund from ICICI Prudential Mutual Fund. It closed at ₹92.08 against a net asset value of ₹92.05 on the same day, a premium of +0.03%.
- Net asset value
- ₹92.05published 14 Oct 2026
- Premium to value
- +0.03%close and value of 14 Oct 2026
- Fund house
- ICICI Prudential Mutual Fund
- Asset class
- Equity indexOpen Ended Schemes(Other Scheme - Other ETFs)
How it has traded against value269 sessions where both a close and a value were published
- Average gap
- +0.03%over the window
- Days above value
- 56%150 of 269 sessions
- Widest premium
- +1.4%26 May 2026
- Widest discount
- −0.83%12 Mar 2026
An exchange traded fund is worth what it holds, but it trades at what the market pays for it. A persistent premium means buyers are paying above the holdings; a discount means the opposite. Value is published once a day by the fund house, after the close.
Price history
271 sessions on record · to 15 Oct · NSE end of dayCOMMOIETF is −4.4% over 20 sessions against Nifty's −0.9%, 17% below its 52-week high, realised volatility 16% annualised.
Returns against Nifty 50longest window first · Nifty 50 over the same sessions
Returns of the stock and Nifty 50 over six windows, longest first| Window | From ₹ | COMMOIETF % | Nifty 50 % | Difference pp |
|---|
| 250 sessionssince 10 Oct | ₹92.50 | ▼ −0.23% | ▼ −9.0% | +8.8 |
| 120 sessionssince 23 Apr | ₹103.39 | ▼ −11% | ▼ −4.9% | −5.9 |
| 60 sessionssince 21 Jul | ₹101.42 | ▼ −9.0% | ▼ −4.9% | −4.1 |
| 20 sessionssince 16 Sept | ₹96.56 | ▼ −4.4% | ▼ −0.95% | −3.5 |
| 5 sessionssince 8 Oct | ₹90.32 | ▲ +2.2% | ▲ +3.4% | −1.3 |
| 1 sessionsince 14 Oct | ₹92.08 | ▲ +0.23% | ▲ +1.7% | −1.4 |
Averages of the closeclose against each average
- 5-session average
- ₹91.58close +0.78% from it
- 20-session average
- ₹94.53close −2.4% from it
- 50-session average
- ₹97.64close −5.5% from it
- 200-session average
- ₹99.41close −7.2% from it
Range and volumetrue range over 14 sessions · high to low over 20 · volume against the 20-session average
- Average true range, 14
- ₹1.92.1% of the close
- Average day's range, 20
- ₹1.71.8% of the close
- Volume against 20 sessions
- 2.23×1.5 L vs 74,000 average
Volatility and co-movement with Nifty 50annualised from daily log returns · counts share one denominator per cell
- Realised volatility, 20
- 16%≈ ±0.98% a session · moved more than that on 5 of 20
- Realised volatility, 60
- 12%≈ ±0.78% a session · moved more than that on 16 of 60
- Realised volatility, 250
- 16%≈ ±1.0% a session · moved more than that on 66 of 250
- Beta to Nifty, 60
- 0.73moved with Nifty on 41 of 60 sessions
- Beta to Nifty, 250
- 0.87moved with Nifty on 190 of 250 sessions
Up and down sessionscloses above and below the previous close
- Last 20 sessions
- 10 up · 10 downof 20
- Last 60 sessions
- 26 up · 34 downof 60
- Last 250 sessions
- 132 up · 118 downof 250
- Best session, 250
- ▲ +2.7%3 Feb
- Worst session, 250
- ▼ −3.9%23 Mar