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NAV as on Aug 6, 2026
Benchmark
Nifty Commodities Total Return
Expense Ratio
1.04%
Fund Category
Equity - Sectoral/Thematic
Fund Size
Rs 3,892 Crores
Exit Load
1.00%
Min. Investment
Rs 5,000
Nav Chart
Source: Dion Global
Asset Allocation
Source: Dion Global
Sector Allocation
Source: Dion Global
ICICI Prudential Commodities Fund - Direct Plan - IDCW Fund Details
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.
Fund House
Return Since Launch
20.14%
Launch Date
Sep 25, 2019
Type
Open Ended
Riskometer
Very High
Source: Dion Global
Ratio Analysis
Standard Deviation
17.13 vs 13.84
Fund Vs Category Avg
Beta
0.88 vs 0.90
Fund Vs Category Avg
Sharpe Ratio
0.68 vs 0.77
Fund Vs Category Avg
Portfolio Turnover Ratio
22.00 vs 48.39
Fund Vs Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 7.58 | Equity | ||
| 7.06 | Equity | ||
| 6.88 | Equity | ||
| 6.34 | Equity | ||
| 4.62 | Equity | ||
| 4.62 | Equity | ||
| 4.38 | Equity | ||
| 4.24 | Equity | ||
| 4.01 | Equity | ||
| 3.33 | Equity |
Source: Dion Global
Aug 6, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 3.10 | 2.95 | -0.29 | -3.03 | 7.68 | 9.56 | 5.81 | NA | 20.14 |
| Category Average (%) | 1.56 | 2.34 | 5.52 | 7.42 | 9.71 | 8.40 | 5.83 | NA | 13.30 |
| Rank within Category | 55 | 359 | 994 | 989 | 514 | 475 | 452 | NA | 157 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 24.83 | 37,257 | 1.06 | 1.31 | 2.60 | -9.51 | -2.32 | 7.37 | 9.88 | NA | 12.79 | 0.91 | |
| 19.53 | 16,138 | 0.88 | -0.31 | 1.88 | -1.31 | -2.84 | 5.76 | 10.38 | NA | 12.82 | 0.96 | |
| 125.87 | 12,547 | 0.93 | 10.03 | 7.91 | -5.86 | -7.59 | 4.13 | 1.35 | 11.74 | 20.49 | 1.27 | |
| 68.90 | 11,034 | 1.00 | -1.47 | 1.52 | -10.71 | -7.14 | 2.24 | 2.26 | 4.79 | 15.25 | 1.18 | |
| 44.64 | 10,845 | 0.68 | -0.85 | 0.99 | -3.26 | 6.33 | 17.26 | 13.81 | 14.34 | 13.98 | 1.07 | |
| 31.11 | 10,529 | 2.75 | 0.77 | 11.10 | 30.04 | 30.31 | 41.60 | NA | NA | 42.88 | 0.87 | |
| 12.34 | 10,328 | 2.20 | 4.28 | 5.70 | 10.06 | 15.26 | NA | NA | NA | 9.90 | 0.89 | |
| 43.54 | 9,192 | 2.59 | 2.45 | 6.09 | 6.46 | 0.01 | 13.13 | 9.97 | 7.74 | 11.42 | 0.90 | |
| 175.72 | 9,044 | 0.26 | 1.18 | 7.11 | 15.60 | 5.94 | 10.60 | 8.13 | 8.74 | 23.46 | 1.02 | |
| 11.53 | 8,712 | 0.66 | 0.71 | -0.72 | 5.26 | 10.33 | NA | NA | NA | 6.03 | 0.84 |
Source: Dion Global
Aug 6, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,384 (+7.68%)
Fund Manager
Mr. Lalit Kumar is a PGDM (IIM) and B.Tech in Electrical Engineering (IIT). Prior to joining ICICI Prudential Mutual Fund, he has worked with East Bridge Advisors Pvt. Ltd, Nomura Financial Advisory & Securities, Merrill Lynch and Cypress Semiconductors.
View MoreHere is the list of funds managed by Lalit Kumar
Scheme Name(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Sectoral/Thematic | 19.53 | 16,138 | -2.84 | 10.38 | |
| Equity - Mid Cap | 71.84 | 7,846 | 11.52 | 11.73 | |
| Equity - Sectoral/Thematic | 26.06 | 6,843 | 8.00 | 10.88 | |
| Equity - Sectoral/Thematic | 34.90 | 3,892 | 7.68 | 5.81 | |
| Solution Oriented - Retirement | 39.88 | 1,998 | 12.97 | 21.09 | |
| Solution Oriented - Retirement | 31.93 | 1,240 | 13.39 | 16.67 | |
| Solution Oriented - Retirement | 20.35 | 96 | 8.24 | 9.32 |
Source: Dion Global
Aug 6, 2026
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 60.36 | 84,991 | 0.86 | 0.55 | 1.07 | -1.18 | 7.04 | 11.98 | 12.96 | 9.46 | 14.13 | 0.79 | |
| 61.77 | 79,421 | 0.73 | 0.60 | 2.25 | -2.68 | -1.95 | 8.58 | 8.20 | 7.91 | 14.33 | 1.05 | |
| 30.54 | 72,486 | 1.16 | 2.21 | 4.80 | 3.84 | 3.91 | 6.09 | 4.96 | 4.53 | 8.57 | 1.07 | |
| 117.07 | 60,198 | 0.70 | 0.29 | 0.63 | -7.45 | -1.29 | 10.53 | 11.67 | 9.63 | 19.83 | 1.09 | |
| 71.55 | 51,481 | 0.44 | 0.10 | 0.93 | -0.72 | 3.86 | 12.11 | 12.50 | 10.12 | 15.59 | 1.06 | |
| 24.83 | 37,257 | 1.06 | 1.31 | 2.60 | -9.51 | -2.32 | 7.37 | 9.88 | NA | 12.79 | 0.91 |
Source: Dion Global
Aug 6, 2026
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