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Fund Overview of ICICI Prudential Commodities Fund Direct-growth
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₹3,998.5 CrAUM
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₹51.95NAV
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1.04%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of ICICI Prudential Commodities Fund Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 10.67% | NA | 4.02% |
| 6 Months | 10.06% | NA | 14.62% |
| 1 Year | 17.24% | 17.24% | -1.34% |
| 2 Years | 14.46% | 6.99% | 21.55% |
| 3 Years | 70.13% | 19.38% | 20.06% |
| 5 Years | 121.63% | 17.25% | 23.47% |
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Asset Allocation
equities
97.89%other assets or cash equivalents
2.11%ICICI Prudential Commodities Fund Direct-growth is one Equity mutual fund offered by ICICI Prudential Mutual Fund. Launched on 15 Oct 2019, the fund aims Long term wealth creation. An equity scheme that predominantly invests in companies engaged in commodity and commodity related sectors. It manages assets worth ₹3,998.5 crore as on Sun May 31, 2026. The expense ratio stands at 1.04%. Fund Manager Manager Education Fund Manager Manager EducationAbout ICICI Prudential Commodities Fund Direct-growth
The portfolio allocation consists of 97.89% in equities, 2.11% in other assets or cash equivalents.Managed by Lalit Kumar, it has delivered a return of 17.24% in the last year, a total return since inception of 28.00%.
Choosing an appropriate best sip plans has a vital role in systematic investing.
Key Metrics of ICICI Prudential Commodities Fund Direct-growth
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Standard Deviation16.84%
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Sharpe Ratio0.91%
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Alpha7.64%
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Beta0.97%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
ICICI Prudential India Opportunities Fund Direct-growth  |
₹36,478 | 2.58% | 4.06% | 3.17% | 19.57% | 20.39% |
| ICICI Prudential India Opportunities Fund Direct-idcw |
₹36,478 | 2.58% | 4.06% | 3.17% | 19.57% | 20.39% |
| Franklin India Opportunities Direct Fund-growth |
₹8,724 | 3.39% | 9.28% | 3.02% | 23.85% | 19.76% |
| Franklin India Opportunities Direct Fund-idcw |
₹8,724 | 3.39% | 9.28% | 3.02% | 23.85% | 19.76% |
| ICICI Prudential India Opportunities Fund-growth |
₹36,478 | 2.49% | 3.85% | 2.23% | 18.39% | 19.06% |
| ICICI Prudential India Opportunities Fund-idcw |
₹36,478 | 2.49% | 3.85% | 2.23% | 18.39% | 19.06% |
| Franklin India Opportunities Fund Regular-growth |
₹8,724 | 3.28% | 8.95% | 1.77% | 22.36% | 18.56% |
| Franklin India Opportunities Fund Regular-idcw |
₹8,724 | 3.28% | 8.95% | 1.77% | 22.36% | 18.56% |
| ICICI Prudential Commodities Fund Direct-growth |
₹3,999 | 0.12% | 10.67% | 17.24% | 19.38% | 17.25% |
| ICICI Prudential Commodities Fund Direct-idcw |
₹3,999 | 0.12% | 10.67% | 17.24% | 19.38% | 17.25% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from ICICI Prudential Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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ICICI Prudential India Opportunities Fund-growth
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₹36,478 | 2.49% | 3.85% | -2.87% | 2.23% | 18.39% |
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ICICI Prudential India Opportunities Fund Direct-growth
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₹36,478 | 2.58% | 4.06% | -2.43% | 3.17% | 19.57% |
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ICICI Prudential India Opportunities Fund-idcw
|
₹36,478 | 2.49% | 3.85% | -2.87% | 2.23% | 18.39% |
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ICICI Prudential India Opportunities Fund Direct-idcw
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₹36,478 | 2.58% | 4.06% | -2.43% | 3.17% | 19.57% |
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ICICI Prudential Commodities Fund-growth
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₹3,999 | 0.02% | 10.40% | 9.51% | 16.07% | 18.14% |
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ICICI Prudential Commodities Fund-idcw
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₹3,999 | 0.02% | 10.40% | 9.51% | 16.07% | 18.14% |
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ICICI Prudential Commodities Fund Direct-idcw
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₹3,999 | 0.12% | 10.67% | 10.06% | 17.24% | 19.38% |
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ICICI Prudential Equity Minimum Variance Fund Regular-growth
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₹2,925 | 2.03% | 4.05% | -4.01% | 0.67% | - |
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ICICI Prudential Equity Minimum Variance Fund Direct-growth
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₹2,925 | 2.19% | 4.37% | -3.42% | 1.90% | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential India Opportunities Fund-growth |
₹36,478 | ₹36.19 | 18.39% | 19.06% | - |
| ICICI Prudential India Opportunities Fund Direct-growth |
₹36,478 | ₹39.75 | 19.57% | 20.39% | - |
| ICICI Prudential India Opportunities Fund-idcw |
₹36,478 | ₹21.13 | 18.39% | 19.06% | - |
| ICICI Prudential India Opportunities Fund Direct-idcw |
₹36,478 | ₹24.26 | 19.57% | 20.39% | - |
| HDFC Defence Fund Regular-growth |
₹9,724 | ₹29.08 | 42.19% | - | - |
| HDFC Defence Fund Direct-growth |
₹9,724 | ₹30.09 | 43.78% | - | - |
| HDFC Defence Fund Regular-idcw |
₹9,724 | ₹29.08 | 42.19% | - | - |
| HDFC Defence Fund Direct-idcw |
₹9,724 | ₹30.09 | 43.78% | - | - |
| Franklin India Opportunities Fund Regular-growth |
₹8,724 | ₹253.16 | 22.36% | 18.56% | 16.12% |
| Franklin India Opportunities Direct Fund-growth |
₹8,724 | ₹282.39 | 23.85% | 19.76% | 17.18% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Jindal Steel & Power Ltd | Materials | 7.83% | ₹313.09 Cr |
| Jsw Steel Ltd | Materials | 6.98% | ₹278.99 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 6.16% | ₹246.21 Cr |
| Hindalco Industries Ltd | Materials | 5.29% | ₹211.59 Cr |
| Upl Ltd | Materials | 4.82% | ₹192.59 Cr |
| Jindal Stainless Ltd | Materials | 4.45% | ₹177.80 Cr |
| Ultratech Cement Ltd | Materials | 4.21% | ₹168.42 Cr |
| Vedanta Ltd | Materials | 4.06% | ₹162.36 Cr |
| Usha Martin Ltd | Materials | 3.97% | ₹158.80 Cr |
| Freeport Mcmoran Copper & Gold Ltd Forgn. Eq (fcx) | Materials | 3.82% | ₹152.62 Cr |
| National Aluminium Company Ltd | Materials | 3.09% | ₹123.39 Cr |
| Navin Fluorine International Ltd | Materials | 3.01% | ₹120.20 Cr |
| Aarti Industries Ltd | Materials | 2.95% | ₹118.12 Cr |
| Repo | Unspecified | 2.71% | ₹108.54 Cr |
| Steel Authority Of India Ltd | Materials | 2.49% | ₹99.75 Cr |
| Apl Apollo Tubes Ltd | Industrials | 2.47% | ₹98.61 Cr |
| Ambuja Cements Ltd | Materials | 2.37% | ₹94.84 Cr |
| Southern Copper Corporation Forgn. Eq (scco) | Materials | 2.37% | ₹94.60 Cr |
| Tata Steel Ltd | Materials | 2.34% | ₹93.42 Cr |
| Paradeep Phosphates Ltd | Materials | 1.97% | ₹78.66 Cr |
| Srf Ltd | Materials | 1.90% | ₹76.14 Cr |
| Cameco Corporation Forgn. Eq (ccj) | Materials | 1.88% | ₹75.25 Cr |
| Deepak Fertilisers & Petrochemicals Corporation Ltd | Materials | 1.82% | ₹72.91 Cr |
| Camlin Fine Sciences Ltd | Materials | 1.73% | ₹69.24 Cr |
| Deepak Nitrite Ltd | Materials | 1.46% | ₹58.32 Cr |
| Vedanta Oil And Gas Ltd | Materials | 1.39% | ₹55.73 Cr |
| Vedanta Aluminium Metal Ltd | 1.39% | ₹55.73 Cr | |
| Vedanta Iron And Steel Ltd | 1.39% | ₹55.73 Cr | |
| Vedanta Power Ltd | Industrials | 1.39% | ₹55.73 Cr |
| Sagar Cements Ltd | Materials | 0.92% | ₹36.87 Cr |
| Atul Ltd | Materials | 0.90% | ₹36.13 Cr |
| Hindustan Zinc Ltd | Materials | 0.83% | ₹33.32 Cr |
| Laxmi Organic Industries Ltd | Materials | 0.75% | ₹29.94 Cr |
| Pi Industries Ltd | Materials | 0.71% | ₹28.36 Cr |
| Thirumalai Chemicals Ltd | Materials | 0.61% | ₹24.28 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 0.60% | ₹23.85 Cr |
| Graphite India Ltd | Industrials | 0.55% | ₹22.06 Cr |
| Archean Chemical Industries Ltd | Materials | 0.50% | ₹20.05 Cr |
| Gujarat Fluorochemicals Ltd | Materials | 0.36% | ₹14.42 Cr |
| Nocil Ltd | Materials | 0.35% | ₹14.05 Cr |
| Chemplast Sanmar Ltd | Materials | 0.31% | ₹12.44 Cr |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Materials | 0.25% | ₹10.09 Cr |
| Astec Lifesciences Ltd | Materials | 0.25% | ₹9.90 Cr |
| Fine Organic Industries Ltd | Materials | 0.21% | ₹8.46 Cr |
| Moil Ltd | Materials | 0.19% | ₹7.44 Cr |
| Tatva Chintan Pharma Chem Ltd | Materials | 0.16% | ₹6.43 Cr |
| Acc Ltd | Materials | 0.14% | ₹5.56 Cr |
| Rhi Magnesita India Ltd | Materials | 0.10% | ₹3.81 Cr |
| Sudarshan Chemical Industries Ltd | Materials | 0.09% | ₹3.55 Cr |
| Alkyl Amines Chemicals Ltd | Materials | 0.06% | ₹2.47 Cr |
| Supreme Petrochem Ltd | Materials | 0.04% | ₹1.75 Cr |
| Cash Margin | Unspecified | 0.02% | ₹0.80 Cr |
| Gujarat Gas Ltd | Energy & Utilities | 0.00% | ₹0.01 Cr |
| Net Payables | Unspecified | -0.62% | ₹-24.87 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential India Opportunities Fund Direct-growth |
₹39.75 | 19.57% | 20.39% | - |
| ICICI Prudential India Opportunities Fund Direct-idcw |
₹24.26 | 19.57% | 20.39% | - |
| Franklin India Opportunities Direct Fund-growth |
₹282.39 | 23.85% | 19.76% | - |
| Franklin India Opportunities Direct Fund-idcw |
₹41.18 | 23.85% | 19.76% | - |
| ICICI Prudential India Opportunities Fund-growth |
₹36.19 | 18.39% | 19.06% | - |
| ICICI Prudential India Opportunities Fund-idcw |
₹21.13 | 18.39% | 19.06% | - |
| Franklin India Opportunities Fund Regular-growth |
₹253.16 | 22.36% | 18.56% | - |
| Franklin India Opportunities Fund Regular-idcw |
₹36.31 | 22.36% | 18.56% | - |
| ICICI Prudential Commodities Fund Direct-growth |
₹51.95 | 19.38% | 17.25% | - |
| ICICI Prudential Commodities Fund Direct-idcw |
₹34.44 | 19.38% | 17.25% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
ICICI Prudential Commodities Fund Direct-growth
What is the current AUM of ICICI Prudential Commodities Fund Direct-growth?
As of Sun May 31, 2026, ICICI Prudential Commodities Fund Direct-growth manages assets worth ₹3,998.5 crore
How has ICICI Prudential Commodities Fund Direct-growth performed recently?
- 3 Months: 10.67%
- 6 Months: 10.06%
What is the long-term performance of ICICI Prudential Commodities Fund Direct-growth?
- 3 Years CAGR: 19.38%
- 5 Years CAGR: 17.25%
- Since Inception: 28.00%
What is the portfolio composition of ICICI Prudential Commodities Fund Direct-growth?
Equity: 97.89%, Others: 2.11%.
Who manages ICICI Prudential Commodities Fund Direct-growth?
ICICI Prudential Commodities Fund Direct-growth is managed by Lalit Kumar from ICICI Prudential Mutual Fund.
What is the market-cap allocation of ICICI Prudential Commodities Fund Direct-growth?
Large Cap: 28.90%, Mid Cap: 37.13%, Small Cap: 33.97%.
Which are the top companies ICICI Prudential Commodities Fund Direct-growth has invested in?
- Jindal Steel & Power Ltd – 7.83% of the fund's portfolio
- JSW Steel Ltd – 6.98% of the fund's portfolio
- Hindustan Petroleum Corporation Ltd – 6.16% of the fund's portfolio
- Hindalco Industries Ltd – 5.29% of the fund's portfolio
- UPL Ltd – 4.82% of the fund's portfolio
Which are the major sectors ICICI Prudential Commodities Fund Direct-growth focuses on?
- Materials – 83.93% of the fund's portfolio
- Energy & Utilities – 6.75% of the fund's portfolio
- Industrials – 4.41% of the fund's portfolio
- Other – 2.79% of the fund's portfolio
- Unspecified – 2.11% of the fund's portfolio
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