SCHEME OVERVIEW

ICICI Prudential Commodities Fund - IDCW Option

Category: Equity: Thematic-Others
Launch Date: 15-10-2019
Asset Class: Commodity/Energy
Benchmark: NIFTY Commodities TRI
Expense Ratio: 1.96% As on (30-03-2026)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 3,341.95 Cr As on (31-03-2026)
Turn over: 26
NAV as on 24-04-2026

30.32

-0.14 (-0.4617%)

CAGR Since Inception

26.11%

NIFTY Commodities TRI 12.89%

PERFORMANCE of ICICI Prudential Commodities Fund - IDCW Option

Scheme Performance (%) Data as on - 24-04-2026

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
ICICI Prudential Commodities Fund - IDCW Option 19.46 19.86 19.77 - 26.11
NIFTY COMMODITIES TRI 18.52 22.4 19.1 16.73 12.89
Equity: Thematic-Others 4.98 17.48 16.04 13.97 7.01

Yearly Performance (%)

Nav Movement

Fund Managers

Lalit Kumar

Investment 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. However there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

RETURNS CALCULATOR for ICICI Prudential Commodities Fund - IDCW Option

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of ICICI Prudential Commodities Fund - IDCW Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
ICICI Prudential Commodities Fund - IDCW Option 18.52 0.92 4.35 1.04 - -
Equity: Thematic-Others - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
ICICI Prudential Commodities Fund - IDCW Option 15-10-2019 19.46 7.88 19.86 19.77 0.0
HDFC Defence Fund - Growth Option 02-06-2023 25.7 17.99 0.0 0.0 0.0
ICICI Prudential Commodities Fund - Growth Option 05-10-2019 20.09 8.72 20.71 20.66 0.0
SBI COMMA Fund - REGULAR PLAN - Growth 05-08-2005 17.4 9.37 21.32 15.45 16.63
Edelweiss Recently Listed IPO Fund Regular Plan Growth 16-02-2018 14.75 8.63 20.22 13.47 0.0
Quant Commodities Fund - Growth Option - Regular Plan 27-12-2023 11.41 6.27 0.0 0.0 0.0
HSBC India Export Opportunities Fund - Regular Growth 25-09-2024 6.8 0.0 0.0 0.0 0.0
ICICI Prudential Housing Opportunities Fund - Growth 18-04-2022 4.73 6.45 16.39 0.0 0.0
Franklin India Opportunities Fund - Growth 05-02-2000 3.79 8.03 26.57 20.15 16.22
Quant Momentum Fund - Growth Option - Regular Plan 20-11-2023 3.73 0.54 0.0 0.0 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of ICICI Prudential Commodities Fund - IDCW Option

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)