NAV
₹51.0700
as of 31 Jul 2026
Expense Ratio
—
see scheme documents
Lumpsum returns (CAGR)
- 1Y
- +12.02%
- 3Y
- +16.87%
- 5Y
- +14.18%
- Since Inception
- +27.13%
SIP returns (XIRR)
- 1Y
- +10.23%
- 3Y
- +13.04%
- 5Y
- +16.16%
- Since Inception
- +24.05%
Performance Comparison
Sectoral allocation
as of 30 Jun 2026- Ferrous Metals23.33%
- Chemicals & Petrochemicals18.39%
- Non - Ferrous Metals15.45%
- Cement & Cement Products7.59%
- Fertilizers & Agrochemicals7.47%
- Industrial Products7.05%
- Petroleum Products6.96%
- Diversified Metals3.32%
- Power0.48%
- Minerals & Mining0.18%
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 - Direct Plan - IDCW Option
- 1Vedanta Aluminium Metal Ltd.7.58%
- 2Jindal Steel Ltd.7.06%
- 3Jsw Steel Ltd.6.88%
- 4Hindustan Petroleum Corporation Ltd.6.34%
- 5Jindal Stainless Ltd.4.62%
- 6Hindalco Industries Ltd.4.62%
- 7Upl Ltd.4.38%
- 8Ultratech Cement Ltd.4.24%
- 9Usha Martin Ltd.4.01%
- 10Navin Fluorine International Ltd.3.33%
Investment Objective
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.
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