ICICI Prudential Commodities Fund - IDCW - Direct Plan

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  • 0.43 %Nav, as on 14-07-2025

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  • Net Change on 14-07-2025

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  • Assets (Cr.)

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Fund Overview IDCW | Direct 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 - Direct Plan - IDCW Option 1.32 14.34 -0.80 24.79 36.40 30.10
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 - Direct Plan - IDCW Option Oct 15, 2019 -0.80 24.79 36.40 0.98 2,912.03
ICICI Prudential India Opportunities Fund - Direct Plan - IDCW Option Jan 15, 2019 8.91 28.63 31.92 0.61 29,462.53
Franklin INDIA OPPORTUNITIES FUND - Direct - IDCW Jan 01, 2013 Unrated 3.58 34.83 32.11 0.49 7,199.55
ICICI Prudential Manufacturing Fund - Direct Plan - IDCW Option Oct 11, 2018 -2.19 29.50 30.99 0.72 6,760.92
SBI ESG Exclusionary Strategy Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 Unrated 2.03 17.07 19.94 1.33 5,831.87
SBI PSU Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 -5.38 38.11 31.80 0.85 5,427.44

Fund Holdings as on 30-June-2025

  • Jindal Steel & Power Ltd.

  • JSW Steel Ltd.

  • Ambuja Cements Ltd.

  • Jindal Stainless Ltd.

  • Ultratech Cement Ltd.

  • Vedanta Ltd.

  • Hindalco Industries Ltd.

  • UPL Ltd.

  • Usha Martin Ltd.

  • Navin Fluorine International Ltd.

  • Atul Ltd.

  • Tata Steel Ltd.

  • Aarti Industries Ltd.

  • TREPS

  • Deepak Fertilizers and Petrochemicals Corporation Ltd.

  • APL Apollo Tubes Ltd.

  • SRF Ltd.

  • Paradeep Phosphates Ltd.

  • PI Industries Ltd.

  • Camlin Fine Sciences Ltd.

  • National Aluminium Company Ltd.

  • Deepak Nitrite Ltd.

  • ACC Ltd.

  • Dalmia Bharat Ltd.

  • Birla Corporation Ltd.

  • Chemplast Sanmar Ltd

  • Sagar Cements Ltd.

  • Torrent Power Ltd.

  • Laxmi Organic Industries Ltd.

  • NMDC Ltd.

  • Nuvoco Vistas Corporation Ltd.

  • Graphite India Ltd.

  • Thirumalai Chemicals Ltd

  • Gujarat Fluorochemicals Ltd.

  • Hindustan Zinc Ltd.

  • Archean Chemicals Ltd.

  • Gujarat Narmada Valley Fertilizers and Chemicals Ltd.

  • Astec LifeSciences Ltd.

  • MOIL Ltd.

  • UPL Ltd. (Right Share)

  • National Organic Chemical Ltd.

  • Tatva Chintan Pharma Chem Ltd.

  • 364 Days Treasury Bills

  • Orient Refractories Ltd.

  • Cash Margin - Derivatives

  • Mangalore Chemicals & Fertilizers Ltd

  • Fine Organic Industries Ltd.

  • JK Cement Ltd.

  • DCM Shriram Ltd.

  • 364 Days Treasury Bills

  • Sudarshan Chemical Industries Ltd.

  • Net Current Assets

  • Balrampur Chini Mills Ltd.

  • Gujarat Gas Ltd.

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  • 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

  • Diversified

  • Dyes & Pigments

  • Sugar

  • 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 ₹2,912.03 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 ₹0.14(0.43%)yesterday to ₹32.36.

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