ICICI Prudential Commodities Fund · Regular · Growth
NAV
₹45.6000
as of 13 Nov 2026
Expense Ratio
1.94%
AUM
₹4,145 Cr
Lumpsum returns (CAGR)
- 1Y
- +3.12%
- 3Y
- +14.11%
- 5Y
- +12.62%
- Since Inception
- +23.90%
SIP returns (XIRR)
- 1Y
- +0.03%
- 3Y
- +7.19%
- 5Y
- +12.38%
- Since Inception
- +20.15%
What history actually did — last 7 years (Nov 2019 – Nov 2026)
A ₹5,000 monthly SIP for the last 7 years (Nov 2019 – Nov 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹8,31,612 today — ₹4,20,000 invested, 19.5% XIRR.
₹4,20,000
Invested
₹8,31,612
Value today
19.5%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 7 years (Nov 2019 – Nov 2026)
Real NAV backtest
₹1,00,000 invested 7 years ago would be ₹4,58,291 today (24.3% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Nov 2019 would still hold ₹37,51,302.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹8,31,612 in this fund vs ₹6,71,655 in the benchmark — outperformance of ₹1,59,957.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 7 years (Nov 2019 – Nov 2026) (22 Mar 2020) would be ₹7,19,243 today (7.19×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised0.21
Sharpe Ratio
+0.05
Alpha
1.06
Beta
0.20
Sortino
17.36%
Std Dev
-14.48%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Sept 2026- Ferrous Metals23.49%
- Non - Ferrous Metals18.16%
- Chemicals & Petrochemicals17.60%
- Petroleum Products9.60%
- Industrial Products7.29%
- Fertilizers & Agrochemicals7.03%
- Cement & Cement Products6.64%
- Metals & Mining4.23%
- Diversified Metals3.79%
- Minerals & Mining0.14%
Each sector links to the mutual funds most exposed to it.
Related reading
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Fund Details
Available transactions
Portfolio holdings
- 1Hindustan Petroleum Corporation Ltd.8.28%
- 2Jindal Steel Ltd.7.67%
- 3Jsw Steel Ltd.6.62%
- 4Vedanta Aluminium Metal Ltd.6.57%
- 5Jindal Stainless Ltd.4.69%
- 6Hindalco Industries Ltd.4.51%
- 7Freeport-Mcmoran Inc3.96%
- 8Upl Ltd.3.90%
- 9Ultratech Cement Ltd.3.89%
- 10Vedanta Ltd.3.79%
What this fund does
ICICI Prudential Commodities Fund · Regular · Growth invests in stocks from a specific sector or theme, offering concentrated exposure to a particular area of the economy. These funds carry sector-specific risks but can deliver significant returns when the underlying sector performs well.
About This Fund
ICICI Prudential Commodities Fund · Regular · Growth is a Sectoral / Thematic mutual fund offered by ICICI Prudential Mutual Fund. The fund has been operational for over 7 years. It manages assets worth ₹4,145 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against Nifty Commodities TRI. The current expense ratio is 1.94%.