ICICI Prudential Commodities Fund - Growth
ICICI Prudential Commodities Fund - Growth: Mutual Fund Overview
ICICI Prudential Commodities Fund - Growth is an Thematic mutual fund with over 6.41 years of performance history. The scheme manages an AUM of ₹3677.09 Cr and has a NAV of ₹45.31. It is rated 'Not Rated' stars by analysts. Investors can begin a SIP with as little as ₹100.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 20.76%.
Equity, Thematic, Principal at very high risk
1 Year Return 20.76% at 12 Mar 2026 06:37 PM
Fund Details
NAV 45.31
Sub-Type Thematic
Rating Not Rated
Min. SIP Amount ₹100.0
Fund Age(Year) 6.41
Fund Size(in Crores) 3677.09
Fund Performance
1 Month -4.81%
3 Month 6.43%
6 Month 5.64%
1 Year 20.76%
3 Year 19.08%
5 Year 22.13%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (98.48%) Market Cap Mid Cap 23.69 Small Cap 33.58 Large Cap 41.22 Top Sectors Metals & Mining 53.91 Chemicals 25.76 Materials 10.44 Others 4.1 Energy 3.28 Capital Goods 0.7 Consumer Staples 0.28 Top Holding Hindustan Zinc 0.46 Cameco Corp (CCJ) 2.05 MOIL 0.21 National Aluminium Company 3.09 Hindalco Industries 4.72 SRF 1.95 Deepak Nitrite 1.49 Tatva Chintan Pharma Chem 0.19 Astec Lifesciences 0.22 PI Industries 0.87 Steel Authority Of India 1.75 RHI Magnesita 0.11 Hindustan Petroleum Corporation 0.6 Ultratech Cement 5.06 UPL 5.18 Vedanta 8.93 Supreme Petrochem 0.05 ACC 1.07 Aarti Industries 2.5 Gujarat Gas 0 NOCIL 0.29 APL Apollo Tubes 3.27 JSW Steel 7.51 Fine Organic Industries 0.23 Paradeep Phosphates 1.69 Graphite India 0.59 Alkyl Amines Chemicals 0.06 Ambuja Cements 2.88 Torrent Power 0.63 Sudarshan Chemical Industries 0.09 Tata Steel 2.17 Southern Copper (SCCO) 2.77 Jindal Steel 9.48 Jindal Stainless 5.97 Atul 2.11 Laxmi Organic Industries 0.69 Sagar Cements 1.09 Deepak Fertilisers And Petrochemicals Corporation 1.25 Usha Martin 3.57 Gujarat Fluorochemicals 0.38 Balrampur Chini Mills 0.28 Freeport McMoran Copper & Gold 4.1 Thirumalai Chemicals 0.35 Navin Fluorine International 3.43 Gujarat Narmada Fert & Chem 0.25 Camlin Fine Sciences 1.86 Chemplast Sanmar 0.38 Archean Chemical Industries 0.6
Debt & Others (1.52%) Sector Allocation Repo 2.71 Net Payables -1.35 Treasury Bills 0.03 Debt Credit Ratings Debt Category Reserve Bank of India 0.03 Others 1.49
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Conglomerate Fund Regular - Growth Ret 1M -9.18% Ret 1Y 3.05% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Conglomerate Fund Regular - IDCW Ret 1M -9.18% Ret 1Y 3.05% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty India Defence Index Fund Regular-Growth Ret 1M 3.32% Ret 1Y 45.95% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty India Defence Index Fund Regular-IDCW Ret 1M 3.32% Ret 1Y 45.95% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Special Opportunities Fund Regular-Growth Ret 1M -7.74% Ret 1Y 15.4% Ret 3Y 19.56% Ret 5Y 14.44%
Equity, Flexi Cap funds Aditya Birla Sun Life Special Opportunities Fund Regular-IDCW Ret 1M -7.74% Ret 1Y 15.4% Ret 3Y 19.56% Ret 5Y 14.44%
Equity, Flexi Cap funds Aditya Birla Sun Life Special Opportunities Fund Regular-IDCW Reinvestment Ret 1M -7.74% Ret 1Y 15.4% Ret 3Y 19.56% Ret 5Y 14.44%
Equity, Flexi Cap funds Axis BSE India Sector Leaders Index Fund Regular - Growth Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Momentum Fund Regular - Growth Ret 1M -6.52% Ret 1Y 8.72% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Momentum Fund Regular - IDCW Payout Ret 1M -6.52% Ret 1Y 8.72% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Momentum Fund Regular - IDCW Reinvestment Ret 1M -6.52% Ret 1Y 8.72% Ret 3Y 0% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 1.96%
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) 15
Date of Incorporation 2019-10-15
Total AUM 1124266.03
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.
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