ICICI Prudential Commodities Fund - Growth

Fund Details

NAV 43.55

Sub-Type Thematic

Rating Not Rated

Min. SIP Amount ₹100.0

Fund Age(Year) 6.19

Fund Size(in Crores) 3162.23

Fund Performance

1 Month -0.18%

3 Month -0.04%

6 Month 9.14%

1 Year 10.16%

3 Year 15.58%

5 Year 25.39%

Know This Fund

As on 22 Dec 2025

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

Equity (97.91%) Market Cap Mid Cap 18.24 Small Cap 16.37 Large Cap 63.3 Top Sectors Financial 31.18 Technology 10.29 Automobile 8.63 Energy 8.59 Healthcare 7.51 Services 6.97 Construction 4.86 Capital Goods 4.79 Consumer Staples 4.29 Communication 3.94 Metals & Mining 2.45 Chemicals 1.31 Insurance 1.13 Materials 1.12 Consumer Discretionary 0.85 Top Holding Maruti Suzuki India 0.89 JSW Energy 0.36 PB Fintech 1.07 Netweb Technologies India 1.04 Bajaj Finance 0.72 LG Electronics India 0.03 Coforge 1.01 Titan Company 0.82 ITC 1.12 Sun Pharmaceutical Industries 1.61 India Shelter Finance Corporation 0.78 Lupin 0.82 Mphasis 0.76 Oil India 0.39 Pine Labs 0.25 Bharat Electronics 2.02 APL Apollo Tubes 0.36 NTPC 1.34 State Bank of India 2.9 Muthoot Finance 2.38 Sumitomo Chemical India 0.41 Tata Consultancy 1.05 JSW Steel 0.53 Endurance Technologies 0.58 Central Depository Services (India) 0.51 Zensar Technologies 0.81 Home First Finance Company India 0.58 Swiggy 0.42 KFin Technologies 0.71 Indian Bank 0.56 Ultratech Cement 1.12 L&T Fin 1.19 HCL Technologies 1.25 Ipca Laboratories 0.58 Canara Bank 0.52 Persistent Systems 1.15 Kotak Mahindra Bank 1.8 Torrent Pharmaceuticals 1.21 Jyoti CNC Automation 0.34 Mahindra & Mahindra 2.03 Siemens Energy India 0.18 Larsen & Toubro 3.04 HDB Financial Services 0.09 Divi's Laboratories 0.47 Abbott India 0.62 City Union Bank 1.25 Power Mech Projects 0.65 Radico Khaitan 0.44 Concord Biotech 0.36 Hindustan Petroleum Corporation 0.51 Vishal Mega Mart 0.04 CG Power 0.35 Karur Vysya Bank 1.33 Ashok Leyland 0.56 SRF 0.48 Reliance Industries 5.41 Hindustan Unilever 0.87 TVS Motor Company 0.82 Shriram Finance 0.71 Power Fin. Corp. 0.51 Alembic Pharmaceuticals 0.33 Jindal Steel 0.57 Kei Industries 0.63 ICICI Bank 3.41 Bharti Airtel 3.94 Hindalco Industries 0.41 Bharat Heavy Electricals 0.82 SBI Life Insurance Company 1.13 Bharat Petroleum Corporation 0.76 Ather Energy 1.29 The Federal Bank 0.75 BSE 2.07 HDFC Bank 5.95 Trent 1.45 Tata Steel 0.58 Godrej Properties 0.38 JIO Financial 0.34 Krishna Institute 0.46 Brigade Enterprises 0.46 Axis Bank 1.19 Bikaji Foods International 1.19 Max Healthcare Institute 1.05 MCX 1.92 Samvardhana Motherson 1.1 Jubilant Ingrevia 0.42 The Phoenix Mills 0.33 Cholamandalam Investment and Finance Company 1.14 Infosys 2.08 Tech Mahindra 1.14 Dixon Technologies (India) 0.27 Tata Consumer Products 0.67 Gabriel India 1.35 CreditAccess Grameen 1.26 Bank of Baroda 0.35 TVS Motor Company - Pref. Shares 0.01

Debt & Others (2.09%) Sector Allocation Cash 0 Net Payables -0.18 CBLO 2.27 Debt Credit Ratings Debt Category Others 2.09

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Income Fund Regular-Growth Ret 1M 0.0% Ret 1Y 5.09% Ret 3Y 6.63% Ret 5Y 5.29%

Equity, Flexi Cap funds Aditya Birla Sun Life Income Fund Regular-IDCW Ret 1M 0.0% Ret 1Y 5.09% Ret 3Y 6.63% Ret 5Y 5.29%

Equity, Flexi Cap funds Aditya Birla Sun Life Income Fund Regular-IDCW Quarterly Ret 1M 0.0% Ret 1Y 5.09% Ret 3Y 6.63% Ret 5Y 5.29%

Equity, Flexi Cap funds Aditya Birla Sun Life Income Fund Regular-IDCW Quarterly Reinvestment Ret 1M 0.0% Ret 1Y 5.09% Ret 3Y 6.63% Ret 5Y 5.29%

Equity, Flexi Cap funds Aditya Birla Sun Life Income Fund Regular-IDCW Reinvestment Ret 1M 0.0% Ret 1Y 5.09% Ret 3Y 6.63% Ret 5Y 5.29%

Equity, Flexi Cap funds Bandhan Medium to Long Duration Fund Regular-Growth Ret 1M -0.06% Ret 1Y 4.01% Ret 3Y 5.87% Ret 5Y 3.97%

Equity, Flexi Cap funds Bandhan Medium to Long Duration Fund Regular-IDCW Half Yearly Ret 1M -0.06% Ret 1Y 4.01% Ret 3Y 5.87% Ret 5Y 3.97%

Equity, Flexi Cap funds Bandhan Medium to Long Duration Fund Regular-IDCW Half Yearly Reinvestment Ret 1M -0.06% Ret 1Y 4.01% Ret 3Y 5.87% Ret 5Y 3.97%

Equity, Flexi Cap funds Bandhan Medium to Long Duration Fund Regular-IDCW Periodic Ret 1M -0.06% Ret 1Y 4.01% Ret 3Y 5.87% Ret 5Y 3.97%

Equity, Flexi Cap funds Bandhan Medium to Long Duration Fund Regular-IDCW Periodic Reinvestment Ret 1M -0.06% Ret 1Y 4.01% Ret 3Y 5.87% Ret 5Y 3.97%

Equity, Flexi Cap funds Bandhan Medium to Long Duration Fund Regular-IDCW Quarterly Ret 1M -0.06% Ret 1Y 4.01% Ret 3Y 5.87% Ret 5Y 3.97%

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

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 2025-11-30

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.