ICICI Prudential Commodities Fund-IDCW
ICICI Prudential Commodities Fund-IDCW: Mutual Fund Overview
ICICI Prudential Commodities Fund-IDCW 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 ₹29.13. 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 07:40 PM
Fund Details
NAV 29.13
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 Large Cap 41.22 Mid Cap 23.69 Small Cap 33.58 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 Hindalco Industries 4.72 Sudarshan Chemical Industries 0.09 Southern Copper (SCCO) 2.77 APL Apollo Tubes 3.27 Jindal Steel 9.48 Hindustan Zinc 0.46 Steel Authority Of India 1.75 Graphite India 0.59 Hindustan Petroleum Corporation 0.6 NOCIL 0.29 Ultratech Cement 5.06 National Aluminium Company 3.09 Vedanta 8.93 Thirumalai Chemicals 0.35 Laxmi Organic Industries 0.69 Deepak Fertilisers And Petrochemicals Corporation 1.25 UPL 5.18 Cameco Corp (CCJ) 2.05 Aarti Industries 2.5 JSW Steel 7.51 Balrampur Chini Mills 0.28 Alkyl Amines Chemicals 0.06 Supreme Petrochem 0.05 Deepak Nitrite 1.49 Atul 2.11 Gujarat Narmada Fert & Chem 0.25 Paradeep Phosphates 1.69 Gujarat Fluorochemicals 0.38 Camlin Fine Sciences 1.86 ACC 1.07 Sagar Cements 1.09 PI Industries 0.87 Torrent Power 0.63 Archean Chemical Industries 0.6 Tata Steel 2.17 Tatva Chintan Pharma Chem 0.19 Chemplast Sanmar 0.38 Ambuja Cements 2.88 Usha Martin 3.57 SRF 1.95 Fine Organic Industries 0.23 Gujarat Gas 0 MOIL 0.21 Navin Fluorine International 3.43 Jindal Stainless 5.97 RHI Magnesita 0.11 Freeport McMoran Copper & Gold 4.1 Astec Lifesciences 0.22
Debt & Others (1.52%) Sector Allocation Net Payables -1.35 Repo 2.71 Treasury Bills 0.03 Debt Credit Ratings Debt Category Others 1.49 Reserve Bank of India 0.03
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
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) 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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