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Jul 17, 2026


Category Equity
AUM (Cr.) 3,891.77
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 1.99
Sharpe Ratio 4.68
Beta Ratio 0.00
Fund Manager Lalit Kumar
Inception Date Oct 15, 2019
Risk Level Very High

Investment Objective

To generate long-term capital appreciation by creating a portfolio that is invested predominantly in Equity and Equity related securities of companies engaged in commodity and commodity related sectors. However there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

Invest Now
Nifty Commodities TRI Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - ICICI Pru Commodities Fund (IDCW) -3.39 0.37 8.72 16.21 14.28 25.37
Benchmark - Nifty Commodities TRI -2.01 2.82 11.07 18.04 14.55 0
Category Average - BEST EQUITY PERFORMERS 1.39 6.96 5.22 15.15 13.76 11.08
Category Rank 4/10 4/10 3/10 4/10 8/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Pharma & Healthcare Fund (G) 36.0200 1.49 15.56 21.99 13.48 1,010.54 2.28 1,000.00 invest
Aditya Birla SL Pharma & Healthcare Fund (IDCW) 23.7900 1.49 15.57 22.62 13.83 1,010.54 2.28 1,000.00 invest
PGIM India Healthcare Fund - Regular (G) 11.7200 1.47 16.62 0.00 0.00 103.24 2.53 5,000.00 invest
PGIM India Healthcare Fund - Regular (IDCW) 11.7200 1.47 16.62 0.00 0.00 103.24 2.53 5,000.00 invest
Nippon India Taiwan Equity Fund (IDCW) 29.4550 -2.11 118.83 47.36 0.00 1,191.72 2.60 500.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Jindal Steel Jun 30, 2026 274.94 7.06 -12.19
Equity-UltraTech Cem. Jun 30, 2026 165.06 4.24 -1.99
Equity-Jindal Stain. Jun 30, 2026 179.76 4.62 1.10
Equity-Usha Martin Jun 30, 2026 155.93 4.01 -1.81
Equity-Hindalco Inds. Jun 30, 2026 179.64 4.62 -15.10
Equity-H P C L Jun 30, 2026 246.59 6.34 0.15
Equity-UPL Jun 30, 2026 170.61 4.38 -11.41
Equity-JSW Steel Jun 30, 2026 267.73 6.88 -4.04
Equity-Vedanta Aluminiu Jun 30, 2026 295.04 7.58 429.43
Foreign Equity-Freeport-McMoRan Inc Jun 30, 2026 144.86 3.72 -5.08

latest news

SCHEME DETAILS

AMC Name
ICICI Prudential Mutual Fund
Fund Name
ICICI Pru Commodities Fund (IDCW)
Contact Person
Lalit Kumar
Registered Address
One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
Telephone No
022 26525000
Fax No.
022 26528100
Email
enquiry:icicipruamc.com
Website
www.icicipruamc.com