ICICI Prudential Commodities Fund-IDCW

Fund Details

NAV 32.54

Sub-Type Thematic

Rating Not Rated

Min. SIP Amount ₹100.0

Fund Age(Year) 6.31

Fund Size(in Crores) 3408.51

Fund Performance

1 Month 2.22%

3 Month 4.69%

6 Month 12.27%

1 Year 26.3%

3 Year 20.13%

5 Year 25.59%

Know This Fund

As on 05 Feb 2026

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

Equity (96.16%) Market Cap Large Cap 41.96 Mid Cap 23.23 Small Cap 30.97 Top Sectors Metals & Mining 50.48 Chemicals 28.1 Materials 15 Others 1.02 Capital Goods 0.7 Energy 0.57 Consumer Staples 0.29 Top Holding Hindalco Industries 3.98 DCM Shriram 0.06 Southern Copper (SCCO) 2.66 Sudarshan Chemical Industries 0.11 APL Apollo Tubes 3.02 Jindal Steel 8.37 Hindustan Zinc 0.51 Graphite India 0.57 JK Cement 0.06 NOCIL 0.33 Ultratech Cement 5.07 Vedanta 8.72 National Aluminium Company 2.31 Thirumalai Chemicals 0.4 Laxmi Organic Industries 0.87 Deepak Fertilisers And Petrochemicals Corporation 1.75 UPL 5.91 JSW Steel 7.46 Aarti Industries 2.26 Balrampur Chini Mills 0.29 Alkyl Amines Chemicals 0.07 Supreme Petrochem 0.05 Deepak Nitrite 1.76 Atul 2.09 Gujarat Narmada Fert & Chem 0.29 Paradeep Phosphates 1.98 Gujarat Fluorochemicals 0.41 Camlin Fine Sciences 2.01 ACC 1.26 PI Industries 0.97 Sagar Cements 1.3 Dalmia Bharat 0.9 Torrent Power 0.57 Chemplast Sanmar 0.44 Archean Chemical Industries 0.62 Tatva Chintan Pharma Chem 0.22 Tata Steel 1.82 SRF 1.9 Usha Martin 4.18 Ambuja Cements 6.03 Fine Organic Industries 0.22 MOIL 0.27 Gujarat Gas 0 Navin Fluorine International 3.5 Jindal Stainless 7.19 RHI Magnesita 0.13 Freeport McMoran Copper & Gold 1.02 Astec Lifesciences 0.27

Debt & Others (3.85%) Sector Allocation Net Payables -0.16 Repo 3.77 Treasury Bills 0.15 Debt Credit Ratings Debt Category Others 3.7 Reserve Bank of India 0.15

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Conglomerate Fund Regular - Growth Ret 1M -3.35% Ret 1Y 6.17% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Conglomerate Fund Regular - IDCW Ret 1M -3.35% Ret 1Y 6.17% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty India Defence Index Fund Regular-Growth Ret 1M 2.28% Ret 1Y 31.27% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty India Defence Index Fund Regular-IDCW Ret 1M 2.28% Ret 1Y 31.27% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Special Opportunities Fund Regular-Growth Ret 1M -1.73% Ret 1Y 15.72% Ret 3Y 21.15% Ret 5Y 16.52%

Equity, Flexi Cap funds Aditya Birla Sun Life Special Opportunities Fund Regular-IDCW Ret 1M -1.73% Ret 1Y 15.72% Ret 3Y 21.15% Ret 5Y 16.52%

Equity, Flexi Cap funds Aditya Birla Sun Life Special Opportunities Fund Regular-IDCW Reinvestment Ret 1M -1.73% Ret 1Y 15.72% Ret 3Y 21.15% Ret 5Y 16.52%

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 -2.44% Ret 1Y 5.15% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Momentum Fund Regular - IDCW Payout Ret 1M -2.44% Ret 1Y 5.15% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Momentum Fund Regular - IDCW Reinvestment Ret 1M -2.44% Ret 1Y 5.15% Ret 3Y 0% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.97%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

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

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.

Sharmila D'Silva

Education Ms. D'Silva is CA and BAF

Experience She joined ICICI Prudential AMC Limited in September 2016.

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) 10

Date of Incorporation 2019-10-15

Total AUM 2025-12-31

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.