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ICICI Prudential Commodities Fund-IDCW Payout
Equity, Thematic, Principal at very high risk
1 Year Return 28.89%
Fund Details
NAV 29.97
Sub-Type Thematic
Rating Not Rated
Min. SIP Amount 100.0
Fund Age(Year) 6.35
Fund Size 3559.92
Fund Performance
1 Month 1.48%
3 Month 5.85%
6 Month 12.41%
1 Year 28.89%
3 Year 20.24%
5 Year 24.75%
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Conglomerate Fund Regular - Growth Ret 1M 0.47% Ret 1Y 10.18% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Conglomerate Fund Regular - IDCW Ret 1M 0.47% Ret 1Y 10.18% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty India Defence Index Fund Regular-Growth Ret 1M 4.17% Ret 1Y 52.35% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty India Defence Index Fund Regular-IDCW Ret 1M 4.17% Ret 1Y 52.35% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Special Opportunities Fund Regular-Growth Ret 1M -0.78% Ret 1Y 20.87% Ret 3Y 21.07% Ret 5Y 15.98%
Equity, Flexi Cap funds Aditya Birla Sun Life Special Opportunities Fund Regular-IDCW Ret 1M -0.78% Ret 1Y 20.87% Ret 3Y 21.07% Ret 5Y 15.98%
Equity, Flexi Cap funds Aditya Birla Sun Life Special Opportunities Fund Regular-IDCW Reinvestment Ret 1M -0.78% Ret 1Y 20.87% Ret 3Y 21.07% Ret 5Y 15.98%
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 0.1% Ret 1Y 12.51% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Momentum Fund Regular - IDCW Payout Ret 1M 0.1% Ret 1Y 12.51% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Momentum Fund Regular - IDCW Reinvestment Ret 1M 0.1% Ret 1Y 12.51% 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) 12
Date of Incorporation 2019-10-15
Total AUM 2026-01-31
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.
Know This Fund
As on 18 Feb 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (97.56%) Market Cap Large Cap 43.14 Mid Cap 21.31 Small Cap 33.11 Top Sectors Metals & Mining 52.7 Chemicals 25.1 Materials 13.15 Others 2.89 Energy 2.81 Capital Goods 0.64 Consumer Staples 0.26 Top Holding Hindalco Industries 4.13 DCM Shriram 0.04 Southern Copper (SCCO) 3.45 Sudarshan Chemical Industries 0.1 APL Apollo Tubes 3.09 Jindal Steel 9.24 Hindustan Zinc 0.5 Graphite India 0.53 JK Cement 0.04 NOCIL 0.27 Ultratech Cement 5.23 National Aluminium Company 2.71 Vedanta 9.42 Thirumalai Chemicals 0.31 Laxmi Organic Industries 0.69 Deepak Fertilisers And Petrochemicals Corporation 1.37 UPL 5.01 Cameco Corp (CCJ) 2.23 Aarti Industries 2.15 JSW Steel 7.45 Alkyl Amines Chemicals 0.07 Balrampur Chini Mills 0.26 Deepak Nitrite 1.6 Supreme Petrochem 0.04 Atul 2.03 Gujarat Narmada Fert & Chem 0.26 Paradeep Phosphates 1.6 Gujarat Fluorochemicals 0.32 ACC 1.14 Camlin Fine Sciences 1.89 PI Industries 0.92 Sagar Cements 1.13 Torrent Power 0.58 Archean Chemical Industries 0.61 Tata Steel 1.86 Tatva Chintan Pharma Chem 0.18 Chemplast Sanmar 0.42 SRF 1.66 Ambuja Cements 5.3 Usha Martin 3.61 Fine Organic Industries 0.22 Gujarat Gas 0 MOIL 0.26 Navin Fluorine International 3.45 Jindal Stainless 6.98 RHI Magnesita 0.12 Freeport McMoran Copper & Gold 2.89 Astec Lifesciences 0.21
Debt & Others (2.44%) Sector Allocation Net Payables -0.42 Repo 2.66 Treasury Bills 0.06 Debt Credit Ratings Debt Category Others 2.38 Reserve Bank of India 0.06
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