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Fund Overview of ICICI Prudential Commodities Fund-idcw
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₹3,998.5 CrAUM
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₹30.65NAV
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1.99%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-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 10.40% | NA | 4.02% |
| 6 Months | 9.51% | NA | 14.62% |
| 1 Year | 16.07% | 16.07% | -1.34% |
| 2 Years | 12.15% | 5.90% | 21.55% |
| 3 Years | 64.91% | 18.14% | 20.06% |
| 5 Years | 108.76% | 15.86% | 23.47% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Compare ICICI Prudential Commodities Fund-idcw with other mutual funds in the same category
ICICI Prudential Commodities Fund-idcw
ICICI Prudential India Opportunities Fund Direct-growth
ICICI Prudential India Opportunities Fund Direct-idcw
Asset Allocation
equities
97.89%other assets or cash equivalents
2.11%ICICI Prudential Commodities Fund-idcw 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 1.99%. Fund Manager Manager Education Fund Manager Manager EducationAbout ICICI Prudential Commodities Fund-idcw
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 16.07% in the last year, a total return since inception of 26.37%.
The latest dividend was declared on 10 Feb 2026 at 25.00% of face value.
Depending on individual goals investors may review best sip as part of the overall investment planning.
Key Metrics of ICICI Prudential Commodities Fund-idcw
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Standard Deviation16.83%
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Sharpe Ratio0.85%
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Alpha6.59%
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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 |
|---|---|---|---|---|---|---|
|
ICICI Prudential India Opportunities Fund-growth
|
₹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
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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-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 Direct-growth
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₹3,999 | 0.12% | 10.67% | 10.06% | 17.24% | 19.38% |
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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 |
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-idcw
What is the current AUM of ICICI Prudential Commodities Fund-idcw?
As of Sun May 31, 2026, ICICI Prudential Commodities Fund-idcw manages assets worth ₹3,998.5 crore
How has ICICI Prudential Commodities Fund-idcw performed recently?
- 3 Months: 10.40%
- 6 Months: 9.51%
What is the long-term performance of ICICI Prudential Commodities Fund-idcw?
- 3 Years CAGR: 18.14%
- 5 Years CAGR: 15.86%
- Since Inception: 26.37%
What is the portfolio composition of ICICI Prudential Commodities Fund-idcw?
Equity: 97.89%, Others: 2.11%.
Who manages ICICI Prudential Commodities Fund-idcw?
ICICI Prudential Commodities Fund-idcw is managed by Lalit Kumar from ICICI Prudential Mutual Fund.
When was the last dividend declared by ICICI Prudential Commodities Fund-idcw?
Latest dividend was declared on 10 Feb 2026 at 25.00% of face value.
What is the market-cap allocation of ICICI Prudential Commodities Fund-idcw?
Large Cap: 28.90%, Mid Cap: 37.13%, Small Cap: 33.97%.
Which are the top companies ICICI Prudential Commodities Fund-idcw 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-idcw focuses on?
- Materials – 66.01% of the fund's portfolio
- Energy & Utilities – 6.16% of the fund's portfolio
- Unspecified – 2.71% of the fund's portfolio
- Industrials – 2.47% of the fund's portfolio
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