ICICI Prudential Commodities Fund · Direct · Growth
NAV
₹49.8700
as of 13 Nov 2026
Expense Ratio
1.03%
Lumpsum returns (CAGR)
- 1Y
- +4.11%
- 3Y
- +15.27%
- 5Y
- +13.93%
- Since Inception
- +25.48%
SIP returns (XIRR)
- 1Y
- +1.00%
- 3Y
- +8.28%
- 5Y
- +13.62%
- Since Inception
- +21.70%
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.
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with ICICI Prudential Commodities Fund - Growth Option
- 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 · 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 7 years. It benchmarks its performance against Nifty Commodities TRI. The current expense ratio is 1.03%.