ICICI Prudential Commodities Fund - IDCW - Regular Plan

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  • 3.79 %Nav, as on 12-05-2025

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  • Net Change on 12-05-2025

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  • Assets (Cr.)

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Fund Overview IDCW | Regular Plan

  • 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

Fund 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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
ICICI Prudential Commodities Fund - IDCW Option 6.76 -0.94 0.02 15.50 37.66 27.04
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY COMMODITIES - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential Commodities Fund - IDCW Option Oct 15, 2019 0.02 15.50 37.66 2.03 2,619.98
ICICI Prudential India Opportunities Fund - IDCW Option Jan 15, 2019 13.42 24.48 32.64 1.61 27,197.33
ICICI Prudential Manufacturing Fund - IDCW Option Oct 11, 2018 1.94 24.20 31.65 1.83 6,230.97
SBI ESG Exclusionary Strategy Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 1991 Unrated 8.66 14.96 21.34 1.94 5,555.82
SBI PSU Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jul 07, 2010 -0.23 31.40 31.72 1.87 5,035.09
TATA Ethical Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option Nov 03, 2003 -0.15 11.30 20.51 1.93 3,334.30

Fund Holdings as on 30-April-2025

  • Jindal Steel & Power Ltd.

  • JSW Steel Ltd.

  • Ambuja Cements Ltd.

  • Ultratech Cement Ltd.

  • Jindal Stainless Ltd.

  • Vedanta Ltd.

  • Hindalco Industries Ltd.

  • UPL Ltd.

  • Navin Fluorine International Ltd.

  • Usha Martin Ltd.

  • Atul Ltd.

  • Tata Steel Ltd.

  • Aarti Industries Ltd.

  • TREPS

  • APL Apollo Tubes Ltd.

  • SRF Ltd.

  • Dalmia Bharat Ltd.

  • Deepak Fertilizers and Petrochemicals Corporation Ltd.

  • Paradeep Phosphates Ltd.

  • Deepak Nitrite Ltd.

  • ACC Ltd.

  • PI Industries Ltd.

  • National Aluminium Company Ltd.

  • Camlin Fine Sciences Ltd.

  • Chemplast Sanmar Ltd

  • Torrent Power Ltd.

  • Sagar Cements Ltd.

  • Birla Corporation Ltd.

  • NMDC Ltd.

  • Nuvoco Vistas Corporation Ltd.

  • Graphite India Ltd.

  • Laxmi Organic Industries Ltd.

  • Hindustan Zinc Ltd.

  • Thirumalai Chemicals Ltd

  • Gujarat Narmada Valley Fertilizers and Chemicals Ltd.

  • UPL Ltd. (Right Share)

  • Gujarat Fluorochemicals Ltd.

  • MOIL Ltd.

  • Astec LifeSciences Ltd.

  • Cash Margin - Derivatives

  • Orient Refractories Ltd.

  • Tatva Chintan Pharma Chem Ltd.

  • NMDC Steel Ltd.

  • JK Cement Ltd.

  • 91 Days Treasury Bills

  • DCM Shriram Ltd.

  • Sudarshan Chemical Industries Ltd.

  • Balrampur Chini Mills Ltd.

  • AMI Organics Ltd.

  • Gujarat Gas Ltd.

  • Net Current Assets

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  • Steel & Iron Products

  • Cement & Construction Materials

  • Chemicals

  • Metal - Non Ferrous

  • Steel/Sponge Iron/Pig Iron

  • Pesticides & Agrochemicals

  • Miscellaneous

  • Fertilizers

  • Aluminium & Aluminium Products

  • Mining & Minerals

  • Power Generation/Distribution

  • Electrodes & Welding Equipment

  • Refractories

  • Diversified

  • Dyes & Pigments

  • Sugar

  • Pharmaceuticals & Drugs

  • Gas Transmission/Marketing

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Most Recent Dividend

  • 14/02/2025

  • 16/02/2024

  • 20/02/2023

  • 17/02/2022

  • Cash

  • Equity

  • Rights

  • SOV

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About ICICI Prudential Commodities Fund

Scheme Analysis

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 ₹2,619.98 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 up ₹1(3.79%)yesterday to ₹27.37.

Among its top 3 holdings the fund has exposure to Jindal Steel & Power Ltd., and

The ICICI Prudential Commodities Fund is managed by Lalit Kumar .

Fund House Contact

One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 2652 5000
enquiry@icicipruamc.com
+91 (22) 2652 8100