Previous Nav
Net Change on 17-10-2025
PersonalFN Rating
Category
Assets (Cr.)
Expense Ratio
Fund House
Launch Date
Benchmark
Minimum Investment (₹)
Minimum Addl Investment (₹)
Exit Load (%)
Minimum SIP Investment (₹)
Minimum STP Investment (₹)
Minimum SWP Investment (₹)
52 Week Low Nav (₹)
52 Week Low Nav Date
52 Week High Nav (₹)
52 Week High Nav Date
Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
Jindal Steel Ltd.
JSW Steel Ltd.
Jindal Stainless Ltd.
Ambuja Cements Ltd.
Vedanta Ltd.
Ultratech Cement Ltd.
Usha Martin Ltd.
UPL Ltd.
Hindalco Industries Ltd.
TREPS
Navin Fluorine International Ltd.
APL Apollo Tubes Ltd.
Aarti Industries Ltd.
Southern Copper Corp
Atul Ltd.
Paradeep Phosphates Ltd.
Deepak Fertilizers and Petrochemicals Corporation Ltd.
Deepak Nitrite Ltd.
Tata Steel Ltd.
SRF Ltd.
National Aluminium Company Ltd.
ACC Ltd.
Camlin Fine Sciences Ltd.
PI Industries Ltd.
Dalmia Bharat Ltd.
Freeport-McMoRan Inc
Laxmi Organic Industries Ltd.
Sagar Cements Ltd.
Birla Corporation Ltd.
NMDC Ltd.
Chemplast Sanmar Ltd
Torrent Power Ltd.
Graphite India Ltd.
Archean Chemicals Ltd.
Thirumalai Chemicals Ltd
Gujarat Fluorochemicals Ltd.
Hindustan Zinc Ltd.
National Organic Chemical Ltd.
Astec LifeSciences Ltd.
Gujarat Narmada Valley Fertilizers and Chemicals Ltd.
MOIL Ltd.
Fine Organic Industries Ltd.
Mangalore Chemicals & Fertilizers Ltd
Tatva Chintan Pharma Chem Ltd.
364 Days Treasury Bills
Orient Refractories Ltd.
Alkyl Amines Chemicals Ltd.
Cash Margin - Derivatives
JK Cement Ltd.
Supreme Petrochem Ltd.
91 Days Treasury Bills
Sudarshan Chemical Industries Ltd.
DCM Shriram Ltd.
Nuvoco Vistas Corporation Ltd.
Balrampur Chini Mills Ltd.
Gujarat Gas Ltd.
Net Current Assets
Steel & Iron Products
Chemicals
Cement & Construction Materials
Metal - Non Ferrous
Steel/Sponge Iron/Pig Iron
Pesticides & Agrochemicals
Miscellaneous
Fertilizers
Aluminium & Aluminium Products
Mining & Minerals
Power Generation/Distribution
Electrodes & Welding Equipment
Refractories
Petrochemicals
Diversified
Dyes & Pigments
Sugar
Gas Transmission/Marketing
Cash
Equity
Sov
ICICI Prudential Commodities Fund is a Equity - Thematic Fund - Other fund and belongs to ICICI Prudential Mutual Fund. It was launched on 15-Oct-2019 and currently has an AUM of ₹3,058.99 crore. ICICI Prudential Commodities Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY COMMODITIES - TRI as secondary index.
The NAV of ICICI Prudential Commodities Fund ended down ₹-0.45(-0.95%)yesterday to ₹47.03.
Among its top 3 holdings the fund has exposure to Jindal Steel Ltd., and
The ICICI Prudential Commodities Fund is managed by Lalit Kumar .
One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051