ICICI Prudential Commodities Fund-IDCW Payout
Equity, Thematic-Other, Principal at very high risk
1 Year Return 1.73% at 19 Oct 2026 01:50 PM
ICICI Prudential Commodities Fund-IDCW Payout: Mutual Fund Overview
ICICI Prudential Commodities Fund-IDCW Payout is an Thematic-Other mutual fund with over 7.01 years of performance history. The scheme manages an AUM of ₹4132.84 Cr and has a NAV of ₹28.69. 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 1.73%.
Fund Details
NAV 28.69
Sub-Type Thematic-Other
Rating Not Rated
Min. SIP Amount ₹100.0
Fund Age(Year) 7.01
Fund Size(in Crores) 4132.84
Fund Performance
1 Month -2.08%
3 Month -3.89%
6 Month -5.4%
1 Year 1.73%
3 Year 12.38%
5 Year 11.38%
Know This Fund
As on 19 Oct 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (97.98%) Market Cap Large Cap 25.63 Mid Cap 43.12 Small Cap 29.24 Top Sectors Metals & Mining 50.74 Chemicals 24.24 Energy 11.36 Materials 7.04 Others 3.96 Capital Goods 0.65 Top Holding Hindalco Industries 4.51 Southern Copper (SCCO) 2.47 Sudarshan Chemical Industries 0.11 APL Apollo Tubes 2.85 Jindal Steel 7.67 Hindustan Zinc 0.72 Steel Authority Of India 2.14 Graphite India 0.56 GSPL Transmission 0 CMR Green Technologies 0 Hindustan Petroleum Corporation 8.28 NOCIL 0.35 Ultratech Cement 3.89 National Aluminium Company 2.4 Vedanta 3.79 Thirumalai Chemicals 0.43 Laxmi Organic Industries 0.87 Deepak Fertilisers And Petrochemicals Corporation 1.69 UPL 3.9 Cameco Corp (CCJ) 1.76 JSW Steel 6.62 Aarti Industries 2.86 Vedanta Aluminium Metal 6.57 Alkyl Amines Chemicals 0.23 Supreme Petrochem 0.05 Deepak Nitrite 1.28 Atul 0.75 Gujarat Narmada Fert & Chem 0.29 Paradeep Phosphates 2.33 Gujarat Fluorochemicals 0.42 ACC 0.09 Camlin Fine Sciences 1.37 PI Industries 0.57 Bharat Petroleum Corporation 1.32 Sagar Cements 0.74 Tata Steel 2 Archean Chemical Industries 0.45 Tatva Chintan Pharma Chem 0.24 SRF 1.68 Usha Martin 3.79 Ambuja Cements 1.92 PCBL Chemical 0.26 Fine Organic Industries 0.23 MOIL 0.14 Jindal Stainless 4.69 Navin Fluorine International 3.36 Neogen Chemicals 0.67 Freeport McMoran Copper & Gold 3.96 RHI Magnesita 0.09 Vedanta Iron And Steel 0.36 Astec Lifesciences 0.22
Debt & Others (2.02%) Sector Allocation Net Payables -0.27 Repo 2.27 Cash Margin 0.02 Debt Credit Ratings Debt Category Others 2.02
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Conglomerate Fund Regular-Growth Ret 1M -2.66% Ret 1Y -5.18% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Conglomerate Fund Regular-IDCW Ret 1M -2.66% Ret 1Y -5.18% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty India Defence Index Fund Regular-Growth Ret 1M 0.81% Ret 1Y 12.9% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty India Defence Index Fund Regular-IDCW Ret 1M 0.81% Ret 1Y 12.9% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Special Opportunities Fund Regular-Growth Ret 1M 1.91% Ret 1Y 9.39% Ret 3Y 16.91% Ret 5Y 11.43%
Equity, Flexi Cap funds Aditya Birla Sun Life Special Opportunities Fund Regular-IDCW Ret 1M 1.91% Ret 1Y 9.39% Ret 3Y 16.91% Ret 5Y 11.43%
Equity, Flexi Cap funds Aditya Birla Sun Life Special Opportunities Fund Regular-IDCW Reinvestment Ret 1M 1.91% Ret 1Y 9.39% Ret 3Y 16.91% Ret 5Y 11.43%
Equity, Flexi Cap funds Axis BSE India Sector Leaders Index Fund Regular-Growth Ret 1M -0.28% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Nifty India Defence Index Fund Regular-Growth Ret 1M 0.77% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Services Opportunities Fund Regular-Growth Ret 1M -3.53% Ret 1Y -9.63% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Services Opportunities Fund Regular-IDCW Payout Ret 1M -3.53% Ret 1Y -9.63% 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 1.0%
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) 19
Date of Incorporation 2019-10-15
Total AUM 1111684.08
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.
Take Your Next Step
ICICI Prudential Commodities Fund-IDCW Payout FAQs
How to invest in ICICI Prudential Commodities Fund-IDCW Payout?
Investing in ICICI Prudential Commodities Fund-IDCW Payout through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for ICICI Prudential Commodities Fund-IDCW Payout in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of ICICI Prudential Commodities Fund-IDCW Payout?
The term expense ratio for ICICI Prudential Commodities Fund-IDCW Payout or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of ICICI Prudential Commodities Fund-IDCW Payout is 1.96% as of 19 Oct 2026.
What is the NAV of ICICI Prudential Commodities Fund-IDCW Payout?
The NAV of ICICI Prudential Commodities Fund-IDCW Payout is ₹28.69 as of 19 Oct 2026.
What is the AUM of ICICI Prudential Commodities Fund-IDCW Payout?
The AUM (Assets Under Management) of ICICI Prudential Commodities Fund-IDCW Payout is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of ICICI Prudential Commodities Fund-IDCW Payout is ₹4132.84 Cr as of 19 Oct 2026.
What is the PE and PB ratio of ICICI Prudential Commodities Fund-IDCW Payout?
The PE ratio of ICICI Prudential Commodities Fund-IDCW Payout shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.
Can I invest in SIP and Lump Sum in ICICI Prudential Commodities Fund-IDCW Payout?
Yes, you can invest in ICICI Prudential Commodities Fund-IDCW Payout through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.
What is the return of ICICI Prudential Commodities Fund-IDCW Payout in the last 5 years?
The return of ICICI Prudential Commodities Fund-IDCW Payout in the last 5 years is 11.38%.
What is the minimum SIP investment required in ICICI Prudential Commodities Fund-IDCW Payout?
The minimum SIP investment in ICICI Prudential Commodities Fund-IDCW Payout depends on the fund's scheme rules and usually starts at a small amount. For ICICI Prudential Commodities Fund-IDCW Payout, the minimum SIP amount is ₹100.0.
What is the current NAV of ICICI Prudential Commodities Fund-IDCW Payout?
The NAV of ICICI Prudential Commodities Fund-IDCW Payout, as of 19 Oct 2026, is ₹28.69.
Who manages the ICICI Prudential Commodities Fund-IDCW Payout?
The fund managers responsible for ICICI Prudential Commodities Fund-IDCW Payout are:
- Sharmila D'Silva
- Lalit Kumar