ICICI Prudential Commodities Fund Direct-IDCW

Fund Details

NAV 33.57

Sub-Type Thematic

Rating Not Rated

Min. SIP Amount ₹100.0

Fund Age(Year) 6.19

Fund Size(in Crores) 3162.23

Fund Performance

1 Month -0.08%

3 Month 0.21%

6 Month 9.71%

1 Year 11.26%

3 Year 16.86%

5 Year 26.97%

Know This Fund

As on 22 Dec 2025

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (96.76%) Market Cap Small Cap 5.08 Large Cap 53.93 Mid Cap 37.75 Top Sectors Financial 21.07 Services 15.09 Healthcare 10.36 Chemicals 7 Energy 6.13 Automobile 5.4 Capital Goods 4.82 Communication 4.69 Technology 4.4 Consumer Staples 4.39 Materials 3.88 Consumer Discretionary 3.29 Construction 3.23 Insurance 3.01 Top Holding Bharat Electronics 1.3 JSW Infrastructure 1.13 Global Health 1.16 Interglobe Aviation 1.77 ICICI Lombard Gen. Insurance 1.74 Persistent Systems 0.65 Bharti Airtel 2.93 Coromandel International 1.59 Akzo Nobel India 0.42 Blue Star 1.05 Astral 0.5 Divi's Laboratories 1.4 Ajanta Pharma 1.04 JK Cement 1.8 Pidilite Industries 0.82 Vishal Mega Mart 1.22 Nippon Life India Asset Management 0.63 Varun Beverages 1.79 Sun Pharmaceutical Industries 0.61 Reliance Industries 5.32 Urban Company (UrbanClap) 0.6 Muthoot Finance 2.65 Tube Investments Of India 0.89 Anthem Biosciences 0.89 HDFC Bank 6.66 TVS Motor Company - Pref. Shares 0.01 Nestle India 1.45 JB Chemicals 0.59 Info Edge (India) 1.35 PB Fintech 1.55 SRF 1.69 Physicswallah 0.8 Bajaj Finance 2.22 Supreme Industries 1.16 The Phoenix Mills 0.54 Titan Company 0.6 Bharti Hexacom 1.76 Solar Industries India 2.9 TVS Motor Company 0.89 LG Electronics India 1.02 Hexaware Technologies 0.8 Dixon Technologies (India) 1.6 NTPC 0.81 Tata Consultancy 2.95 360 One Wam 0.73 Eternal 3.38 SBI Life Insurance Company 1.27 HDFC AMC 0.95 Maruti Suzuki India 1.51 Kei Industries 0.52 UNO Minda 1.6 United Spirits 0.55 Endurance Technologies 0.5 Larsen & Toubro 1.5 FSN E-Commerce Ventures 1.77 CG Power 1.02 MCX 0.97 Container Corporation Of India 0.68 Rubicon Research 1.26 Mankind Pharma 1.81 Schaeffler India 0.38 Max Healthcare Institute 1.6 Prestige Estates Projects 1.19 ICICI Bank 7.23 Jubilant FoodWorks 0.47 Voltas 0.62

Debt & Others (3.2399999999999998%) Sector Allocation Treasury Bills 0.18 Net Payables -0.16 CBLO 3.22 Debt Credit Ratings Debt Category Reserve Bank of India 0.18 Others 3.06

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-Growth Ret 1M 0.37% Ret 1Y 9.34% Ret 3Y 12.77% Ret 5Y 11.51%

Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-IDCW Ret 1M 0.37% Ret 1Y 9.34% Ret 3Y 12.77% Ret 5Y 11.51%

Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-IDCW Payout Ret 1M 0.37% Ret 1Y 9.34% Ret 3Y 12.77% Ret 5Y 11.51%

Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-Growth Ret 1M -0.42% Ret 1Y 6.75% Ret 3Y 15.84% Ret 5Y 14.72%

Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-IDCW Half Yearly Ret 1M -0.42% Ret 1Y 6.75% Ret 3Y 15.84% Ret 5Y 14.72%

Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-IDCW Half Yearly Payout Ret 1M -0.42% Ret 1Y 6.75% Ret 3Y 15.84% Ret 5Y 14.72%

Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-Growth Ret 1M -0.27% Ret 1Y 5.73% Ret 3Y 14.0% Ret 5Y 11.77%

Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-IDCW Payout Ret 1M -0.27% Ret 1Y 5.73% Ret 3Y 14.0% Ret 5Y 11.77%

Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-IDCW Reinvestment Ret 1M -0.27% Ret 1Y 5.73% Ret 3Y 14.0% Ret 5Y 11.77%

Equity, Flexi Cap funds Axis Retirement Fund - Dynamic Plan Regular-Growth Ret 1M -1.19% Ret 1Y -0.15% Ret 3Y 13.97% Ret 5Y 11.23%

Equity, Flexi Cap funds Axis Retirement Fund - Dynamic Plan Regular-IDCW Ret 1M -1.19% Ret 1Y -0.15% Ret 3Y 13.97% Ret 5Y 11.23%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.96%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Sharmila D'Silva

Education Ms. D'Silva is CA and BAF

Experience She joined ICICI Prudential AMC Limited in September 2016.

Lalit Kumar

Education Mr. Kumar is a PGDM (IIM) and B.Tech in Electrical Engineering (IIT).

Experience Prior to joining ICICI Prudential Mutual Fund, he has worked with East Bridge Advisors Pvt. Ltd, Nomura Financial Advisory & Securities, Merrill Lynch and Cypress Semiconductors.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 6

Date of Incorporation 2019-10-15

Total AUM 2025-11-30

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.