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 (97.79%) Market Cap Mid Cap 35.64 Large Cap 50.34 Small Cap 11.81 Top Sectors Financial 28.31 Capital Goods 10.26 Healthcare 10.04 Automobile 9.02 Services 7.18 Metals & Mining 5.34 Chemicals 4.53 Energy 4.36 Construction 4.06 Technology 3.69 Consumer Discretionary 3.14 Communication 2.91 Consumer Staples 2.82 Unclassified 1.11 Materials 1.02 Top Holding Jubilant FoodWorks 0.82 LG Electronics India 1.31 CG Power 1.39 Sun Pharmaceutical Industries 0.61 JSW Energy 1.15 FSN E-Commerce Ventures 1.27 Torrent Pharmaceuticals 1.28 HDFC Bank 3.75 Eternal 1.02 Oil India 1.04 Metro Brands 0.74 BSE 0.54 Infosys 0.98 Indian Bank 1.74 Lupin 1.13 Bajaj Finance 0.84 L&T Fin 1.58 HCL Technologies 0.3 Larsen & Toubro 2.52 Bharat Electronics 2.05 Gabriel India 1.42 Acutaas Chemicals 1.31 Tata Consumer Products 1.45 Navin Fluorine International 1.04 Ajanta Pharma 1.55 JK Cement 1.02 Tata Steel 1.09 Kei Industries 1.62 TVS Motor Company - Pref. Shares 0.02 Tata Motors 1.39 Jindal Steel 1.71 Swiggy 0.7 Persistent Systems 0.58 Coromandel International 1.42 MCX 0.42 Endurance Technologies 1.4 Shriram Finance 2.94 UNO Minda 0.62 One97 Communications 1.36 LTIMindtree 0.55 Reliance Industries 3.32 TVS Motor Company 1.57 Fortis Healthcare 2 Tata Communications 0.86 Solar Industries India 1.52 Nippon Life India Asset Management 1.25 ICICI Bank 3.57 ZF Commercial 1.14 Vedanta 0.89 Kotak Mahindra Bank 1.69 State Bank of India 2.9 AIA Engineering 0.41 The Phoenix Mills 1.54 ICICI Prudential Asset Management Company 1.11 Sai Life Sciences 1.03 Divi's Laboratories 1.13 Axis Bank 1.13 Maruti Suzuki India 1.46 Marico 1.37 Mphasis 1.28 Max Financial Services 2.45 Timken India 0.8 Jyoti CNC Automation 0.57 APL Apollo Tubes 1.24 The Federal Bank 3.19 Cummins India 0.86 Bharti Airtel 2.05 Schaeffler India 0.61 GE Vernova T&D 1.21 Info Edge (India) 1.05 Aarti Industries 0.55 Ujjivan Small Finance Bank 1.28 Amber Enterprises India 1.09
Debt & Others (2.21%) Sector Allocation Treasury Bills 0.03 Repo 2.25 Net Payables -0.07 Debt Credit Ratings Debt Category Others 2.18 Reserve Bank of India 0.03
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-Growth Ret 1M 0.48% Ret 1Y 6.38% Ret 3Y 6.99% Ret 5Y 5.92%
Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-IDCW Ret 1M 0.48% Ret 1Y 6.38% Ret 3Y 6.99% Ret 5Y 5.92%
Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-IDCW Reinvestment Ret 1M 0.48% Ret 1Y 6.38% Ret 3Y 6.99% Ret 5Y 5.92%
Equity, Flexi Cap funds Axis Arbitrage Fund Regular-Growth Ret 1M 0.49% Ret 1Y 6.31% Ret 3Y 6.92% Ret 5Y 5.9%
Equity, Flexi Cap funds Axis Arbitrage Fund Regular-IDCW Monthly Payout Ret 1M 0.49% Ret 1Y 6.31% Ret 3Y 6.92% Ret 5Y 5.9%
Equity, Flexi Cap funds Axis Arbitrage Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.49% Ret 1Y 6.31% Ret 3Y 6.92% Ret 5Y 5.9%
Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-Growth Ret 1M 0.47% Ret 1Y 5.97% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-IDCW Payout Ret 1M 0.47% Ret 1Y 5.97% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-IDCW Reinvestment Ret 1M 0.47% Ret 1Y 5.97% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Arbitrage Fund Regular-Growth Ret 1M 0.46% Ret 1Y 6.1% Ret 3Y 6.91% Ret 5Y 5.83%
Equity, Flexi Cap funds Bandhan Arbitrage Fund Regular-IDCW Monthly Ret 1M 0.46% Ret 1Y 6.1% Ret 3Y 6.91% Ret 5Y 5.83%
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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