ICICI Prudential Commodities Fund - Direct Plan - Growth Option
ICICI Prudential Asset Management Company Limited · Direct Plan · Growth
Fund overview
1% on or before 3M, Nil after 3M
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹5,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹5,000 | ₹6,259 | +1,259 |
| 3 Years | ₹5,000 | ₹9,806 | +4,806 |
| 5 Years | ₹5,000 | ₹15,364 | +10,364 |
Calculated using the fund's annualised return since inception (25.2% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
51 securitiesTop 10 holdings make up 50.1% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| Hindustan Petroleum Corporation Ltd | Petroleum Products | Mid Cap | 8.28% |
| Jindal Steel & Power Ltd | Ferrous Metals | Large Cap | 7.67% |
| JSW Steel Ltd | Ferrous Metals | Large Cap | 6.62% |
| Vedanta Aluminium Metal Ltd | Non - Ferrous Metals | Large Cap | 6.57% |
| Jindal Stainless Ltd | Ferrous Metals | Mid Cap | 4.69% |
| Hindalco Industries Ltd | Non - Ferrous Metals | Large Cap | 4.51% |
| Freeport Mcmoran Copper & Gold Inc | Non - Ferrous Metals | Overseas Equity | 3.96% |
| UPL Ltd | Fertilizers & Agrochemicals | Mid Cap | 3.90% |
| Ultratech Cement Ltd | Cement & Cement Products | Large Cap | 3.89% |
| Vedanta Ltd | Diversified Metals | Large Cap | 3.79% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹4,133 Cr
Market Cap Split
Total Value
100%
Equity sector allocation
Total Value
₹4,049 Cr
Exit load, stamp duty & tax
15-Oct-19
1% on or before 3M, Nil after 3M
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 14.46% |
| Beta | 0.79 |
| Sharpe Ratio | 2.12 |
| Sortino Ratio | -0.13 |
| Treynor Ratio | 0.39 |
| Jensen's Alpha | 3.76 |
| Information Ratio | -0.11 |
| R-Squared | 85.14% |
| Max Drawdown | -5.50% |
| Upside Capture | 82.21% |
| Downside Capture | 60.70% |
Fund management
Scheme 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
ICICI Prudential Asset Management Company Limited
Frequently asked questions
What is the NAV of ICICI Prudential Commodities Fund - Direct Plan - Growth Option?
The NAV of ICICI Prudential Commodities Fund - Direct Plan - Growth Option is ₹48.37 as of 19 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by ICICI Prudential Commodities Fund - Direct Plan - Growth Option?
The expense ratio charged by ICICI Prudential Commodities Fund - Direct Plan - Growth Option is 1.05%.
What is the Min. SIP of ICICI Prudential Commodities Fund - Direct Plan - Growth Option?
The minimum SIP investment in ICICI Prudential Commodities Fund - Direct Plan - Growth Option is ₹100 per month.
What is the Min. Lumpsum of ICICI Prudential Commodities Fund - Direct Plan - Growth Option?
The minimum lumpsum investment in ICICI Prudential Commodities Fund - Direct Plan - Growth Option is ₹5,000.
What is the Exit Load of ICICI Prudential Commodities Fund - Direct Plan - Growth Option?
The exit load for ICICI Prudential Commodities Fund - Direct Plan - Growth Option is: 1% on or before 3M, Nil after 3M
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