ICICI Prudential Commodities Fund · Regular · Growth
NAV
₹47.6800
as of 16 Jun 2026
Expense Ratio
1.95%
AUM
₹3,537 Cr
Lumpsum returns (CAGR)
- 1Y
- +17.86%
- 3Y
- +18.40%
- 5Y
- +16.01%
- Since Inception
- +26.52%
SIP returns (XIRR)
- 1Y
- +17.03%
- 3Y
- +14.96%
- 5Y
- +16.64%
- Since Inception
- +23.95%
Beat the benchmark — ₹100/month SIP
Same SIP in this fund vs the benchmark index
This fund
₹16,916
Benchmark
₹12,592
+₹4,324 extra wealth vs the benchmark index
Backtest this SIP yourselfSIP since inception — what ₹100/month became
Real NAV backtest from day one
₹8,000
Invested
₹16,916
Value today
22.5%
XIRR (p.a.)
₹100/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹5,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹5,000
Invested
₹22,890
Value today
25.7%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹4,00,000
Withdrawn
₹37,32,206
Corpus left
+₹31,32,206 net gain — withdrew ₹4,00,000 AND corpus grew
Plan your SWP with real NAV₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹30,05,138
Value today
+9.4%
vs lumpsum
STP beat direct lumpsum by 9.4% — reduced timing risk paid off
Model your own STP with real NAV₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹7,22,082
Value today
7.2×
Multiple
Staying invested through that crash turned ₹1L into ₹7,22,082 — a 7.2× return
Read: Staying invested through crashesRisk Metrics
Trailing 1 year, annualised0.47
Sharpe Ratio
+0.16
Alpha
0.54
Beta
0.43
Sortino
19.25%
Std Dev
-13.56%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Apr 2026- Ferrous Metals28.00%
- Chemicals & Petrochemicals18.00%
- Non - Ferrous Metals10.00%
- Fertilizers & Agrochemicals8.00%
- Cement & Cement Products8.00%
- Industrial Products7.00%
- Petroleum Products4.00%
- Power4.00%
- Diversified Metals3.00%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
- 1Jindal Steel Ltd.8.37%
- 2Jsw Steel Ltd.7.29%
- 3Jindal Stainless Ltd.5.62%
- 4Hindalco Industries Ltd.5.14%
- 5Upl Ltd.5.06%
- 6Ultratech Cement Ltd.4.49%
- 7Usha Martin Ltd.3.74%
- 8Hindustan Petroleum Corporation Ltd.3.31%
- 9Vedanta Ltd.3.30%
- 10National Aluminium Company Ltd.3.06%
Investment Objective
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 6 years. It manages assets worth ₹3,537 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against Nifty Commodities TRI. The current expense ratio is 1.95%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations