ICICI Prudential Commodities Fund - IDCW Option

Equity: Thematic-Others Open Ended Scheme
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NAV
₹ 30.65 ₹ -0.48 (-1.57 %)
as on 15-05-2026
Asset Size (AUM)
3,789.06 Cr
Launch Date
Oct 15, 2019
Invest in this scheme
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.
Minimum Investment 5000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Oct 15, 2019
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26.06

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.92 %
Expense Ratio
1.93%
Volatility
18.52 %
Fund House
ICICI Prudential Mutual Fund
Fund Manager
Lalit Kumar
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 5000.0 (plus in multiples of Rs. 1000.0)
Entry Load
Not applicable
Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to three months from the date of allotment Nil - If the amount sought to be redeemed or switch out is invested for a period of more than three months from the date of allotment
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Other Schemes of the Same Category
ICICI Prudential Commodities Fund - IDCW Option
HDFC Defence Fund - Growth Option
ICICI Prudential Commodities Fund - Growth Option
SBI COMMA Fund - REGULAR PLAN - Growth
Quant Commodities Fund - Growth Option - Regular Plan
Edelweiss Recently Listed IPO Fund Regular Plan Growth
HSBC India Export Opportunities Fund - Regular Growth
Quant Momentum Fund - Growth Option - Regular Plan
ICICI Prudential Housing Opportunities Fund - Growth
SBI Equity Minimum Variance Fund - Regular Plan - Growth
Performance

Scheme Performance (%)

Data as on - 15-05-2026

Yearly Performance (%)

NAV Movement

Investment Returns Calculator
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.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
ICICI Prudential Commodities Fund - IDCW Option 15-10-2019 17.7 9.5 19.67 16.81 0.0
HDFC Defence Fund - Growth Option 02-06-2023 19.16 19.51 0.0 0.0 0.0
ICICI Prudential Commodities Fund - Growth Option 05-10-2019 18.32 10.35 20.52 17.67 0.0
SBI COMMA Fund - REGULAR PLAN - Growth 05-08-2005 14.95 10.29 21.14 13.38 17.22
Quant Commodities Fund - Growth Option - Regular Plan 27-12-2023 14.84 8.98 0.0 0.0 0.0
Edelweiss Recently Listed IPO Fund Regular Plan Growth 16-02-2018 11.8 8.98 18.02 13.23 0.0
HSBC India Export Opportunities Fund - Regular Growth 25-09-2024 7.46 0.0 0.0 0.0 0.0
Quant Momentum Fund - Growth Option - Regular Plan 20-11-2023 4.51 1.96 0.0 0.0 0.0
ICICI Prudential Housing Opportunities Fund - Growth 18-04-2022 1.25 5.87 15.04 0.0 0.0
SBI Equity Minimum Variance Fund - Regular Plan - Growth 02-03-2019 0.48 3.83 11.62 11.6 0.0
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings