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ICICI Prudential Commodities Fund

ICICI Prudential Mutual Fund · Sectoral/ Thematic

AMFI scheme code 147662 · NAV as of 2026-10-01. Stored fund data, updated 2026-10-03T06:00:14.283333.

NAV vs benchmark

NAV: 49.21 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score -4.63
MF Green Score 60.81
MF Black Score 65.44
Avg Q-Score 27.71
Avg Technical Upside% 594.55
Avg Analyst Upside% 19.75
Returns
Ret 1M % -5.62 peer avg -4.94 · n=171 · Sectoral/ Thematic
Ret 3M % -2.71 peer avg -2.81 · n=171 · Sectoral/ Thematic
Ret 6M % 4.9 peer avg 11.01 · n=171 · Sectoral/ Thematic
Ret YTD % 0.08 peer avg -0.49 · n=171 · Sectoral/ Thematic
Ret 1Y % 4.97 peer avg 2.96 · n=171 · Sectoral/ Thematic
CAGR 3Y % 14.12 peer avg 12.5 · n=171 · Sectoral/ Thematic
CAGR 5Y % 14.04 peer avg 11.81 · n=171 · Sectoral/ Thematic
CAGR Incep % 25.73 peer avg 10.48 · n=171 · Sectoral/ Thematic
Risk
Volatility % 19.27 peer avg 15.37 · n=171 · Sectoral/ Thematic
Max Drawdown % -41.2 peer avg -26.45 · n=171 · Sectoral/ Thematic
Sharpe 0.4 peer avg 0.21 · n=171 · Sectoral/ Thematic
Sortino 0.5 peer avg 0.27 · n=171 · Sectoral/ Thematic
Beta 1.11 peer avg 0.92 · n=171 · Sectoral/ Thematic
Alpha % 9.45 peer avg 7.49 · n=171 · Sectoral/ Thematic
Price
NAV 49.21
Cost & Info
TER % 1.05 peer avg 1.27 · n=171 · Sectoral/ Thematic
AUM (β‚Ή cr) 4276.74 peer avg 2254.12 · n=171 · Sectoral/ Thematic
Mgr Tenure (yr) 6.2
Details
Category Sectoral/ Thematic
Fund House ICICI Prudential Mutual Fund
Broad Type Equity
Fund Manager Lalit Kumar, Sharmila D'Silva
Inception Oct 2019

Fund Information

BenchmarkNIFTY Commodities Total Return Index
Sub-categoryThematic
Fund HouseICICI Prudential Mutual Fund
PlanDirect
RiskVery High
Exit LoadExit load of 1% if redeemed within 3 months.
Min Investmentβ‚Ή5,000
Min SIPβ‚Ή100
NAV Date01-Oct-2026
ISININF109KC1F91

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 Hindustan Petroleum Corporation LtdEnergy & Utilities 8.35%
2 Jindal Steel & Power LtdMaterials 7.79%
3 Vedanta Aluminium Metal LtdMaterials 6.69%
4 JSW Steel LtdMaterials 6.68%
5 Hindalco Industries LtdMaterials 4.7%
6 Jindal Stainless LtdMaterials 4.26%
7 Freeport McMoran Copper & Gold Ltd Forgn. Eq (FCX)Materials 4.12%
8 Vedanta LtdMaterials 3.94%
9 Ultratech Cement LtdMaterials 3.93%
10 UPL LtdMaterials 3.93%
11 Usha Martin LtdMaterials 3.66%
12 Navin Fluorine International LtdMaterials 3.42%
13 Aarti Industries LtdMaterials 3.05%
14 APL Apollo Tubes LtdIndustrials 2.8%
15 National Aluminium Company LtdMaterials 2.59%
16 Southern Copper Corporation Forgn. Eq (SCCO)Materials 2.45%
17 Paradeep Phosphates LtdMaterials 2.34%
18 Steel Authority Of India LtdMaterials 2.23%
19 Ambuja Cements LtdMaterials 1.99%
20 Tata Steel LtdMaterials 1.94%
21 RepoUnspecified 1.87%
22 Deepak Fertilisers & Petrochemicals Corporation LtdMaterials 1.7%
23 SRF LtdMaterials 1.68%
24 Cameco Corporation Forgn. Eq (CCJ)Materials 1.54%
25 Camlin Fine Sciences LtdMaterials 1.46%
26 Deepak Nitrite LtdMaterials 1.42%
27 Bharat Petroleum Corporation LtdEnergy & Utilities 1.36%
28 Atul LtdMaterials 0.79%
29 Laxmi Organic Industries LtdMaterials 0.79%
30 Sagar Cements LtdMaterials 0.77%
31 Hindustan Zinc LtdMaterials 0.73%
32 PI Industries LtdMaterials 0.57%
33 Graphite India LtdIndustrials 0.5%
34 Thirumalai Chemicals LtdMaterials 0.44%
35 Gujarat Fluorochemicals LtdMaterials 0.44%
36 Archean Chemical Industries LtdMaterials 0.43%
37 Vedanta Iron And Steel LtdMaterials 0.4%
38 NOCIL LtdMaterials 0.33%
39 Gujarat Narmada Valley Fertilizers & Chemicals LtdMaterials 0.27%
40 Fine Organic Industries LtdMaterials 0.23%
41 Tatva Chintan Pharma Chem LtdMaterials 0.22%
42 Astec Lifesciences LtdMaterials 0.17%
43 Net Current AssetsUnspecified 0.17%
44 Alkyl Amines Chemicals LtdMaterials 0.15%
45 PCBL LtdMaterials 0.15%
46 Moil LtdMaterials 0.14%
47 Sudarshan Chemical Industries LtdMaterials 0.11%
48 ACC LtdMaterials 0.1%
49 Chemplast Sanmar LtdMaterials 0.09%
50 RHI Magnesita India LtdMaterials 0.08%

Showing the top 50 holdings.