ICICI Prudential Commodities Fund - IDCW - Direct Plan

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  • (-0.06%)Nav, as on 11-06-2025

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  • Net Change on 11-06-2025

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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 9.39 10.38 0.99 23.13 38.52 30.29
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 0.99 23.13 38.52 0.99 2,742.30
ICICI Prudential India Opportunities Fund - Direct Plan - IDCW Option Jan 15, 2019 14.57 28.21 32.95 0.63 28,204.24
ICICI Prudential Manufacturing Fund - Direct Plan - IDCW Option Oct 11, 2018 2.25 29.71 32.52 0.73 6,588.71
TATA Ethical Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option Jan 01, 2013 0.22 15.77 22.30 0.66 3,456.33
UTI Transportation and Logistics Fund - Direct Plan - IDCW Jan 01, 2013 -2.64 25.69 30.40 0.84 3,447.34
Kotak Pioneer Fund-Direct Plan-Reinvestment of Income Distribution cum capital withdrawal option Oct 25, 2019 11.79 24.87 29.09 0.52 2,807.23

Fund Holdings as on 31-May-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.

  • Tata Steel Ltd.

  • Navin Fluorine International Ltd.

  • Atul Ltd.

  • Aarti Industries Ltd.

  • APL Apollo Tubes Ltd.

  • TREPS

  • Deepak Fertilizers and Petrochemicals Corporation Ltd.

  • Paradeep Phosphates Ltd.

  • Dalmia Bharat Ltd.

  • SRF Ltd.

  • Deepak Nitrite Ltd.

  • PI Industries Ltd.

  • ACC Ltd.

  • National Aluminium Company Ltd.

  • Camlin Fine Sciences Ltd.

  • Birla Corporation Ltd.

  • Chemplast Sanmar Ltd

  • Sagar Cements Ltd.

  • NMDC Ltd.

  • Torrent Power 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.

  • MOIL Ltd.

  • UPL Ltd. (Right Share)

  • Gujarat Fluorochemicals Ltd.

  • Astec LifeSciences Ltd.

  • Tatva Chintan Pharma Chem Ltd.

  • 364 Days Treasury Bills

  • Orient Refractories Ltd.

  • NMDC Steel Ltd.

  • Archean Chemicals Ltd.

  • Cash Margin - Derivatives

  • JK Cement Ltd.

  • 91 Days Treasury Bills

  • DCM Shriram Ltd.

  • Sudarshan Chemical Industries Ltd.

  • Balrampur Chini Mills 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

  • 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 ₹2,742.30 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 ₹-0.02(-0.06%)yesterday to ₹31.8.

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