NAV
₹50.3400
as of 29 Sept 2026
Expense Ratio
1.04%
Lumpsum returns (CAGR)
- 1Y
- +8.87%
- 3Y
- +14.99%
- 5Y
- +14.68%
- Since Inception
- +26.15%
SIP returns (XIRR)
- 1Y
- +3.84%
- 3Y
- +10.15%
- 5Y
- +14.65%
- Since Inception
- +22.64%
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Ferrous Metals23.29%
- Non - Ferrous Metals18.83%
- Chemicals & Petrochemicals17.21%
- Petroleum Products9.72%
- Industrial Products7.04%
- Fertilizers & Agrochemicals7.00%
- Cement & Cement Products6.78%
- Diversified Metals3.94%
- Metals & Mining2.45%
- Trading1.54%
- Minerals & Mining0.14%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with ICICI Prudential Commodities Fund - Growth Option
- 1Hindustan Petroleum Corporation Ltd.8.35%
- 2Jindal Steel Ltd.7.79%
- 3Vedanta Aluminium Metal Ltd.6.69%
- 4Jsw Steel Ltd.6.68%
- 5Hindalco Industries Ltd.4.70%
- 6Jindal Stainless Ltd.4.26%
- 7Freeport-Mcmoran Inc4.12%
- 8Vedanta Ltd.3.94%
- 9Ultratech Cement Ltd.3.93%
- 10Upl Ltd.3.93%
What this fund does
ICICI Prudential Commodities Fund · Direct · 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 · Direct · Growth is a Sectoral / Thematic mutual fund offered by ICICI Prudential Mutual Fund. The fund has been operational for over 6 years. The current expense ratio is 1.04%.