ICICI Prudential Commodities Fund · Regular · Growth
NAV
₹46.2600
as of 28 Sept 2026
Expense Ratio
1.96%
AUM
₹3,848 Cr
Lumpsum returns (CAGR)
- 1Y
- +8.21%
- 3Y
- +13.98%
- 5Y
- +13.38%
- Since Inception
- +24.64%
SIP returns (XIRR)
- 1Y
- +3.53%
- 3Y
- +9.31%
- 5Y
- +13.56%
- Since Inception
- +21.21%
What history actually did — last 6 years (Sept 2020 – Sept 2026)
A ₹5,000 monthly SIP for the last 6 years (Sept 2020 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹5,83,719 today — ₹3,60,000 invested, 16.1% XIRR.
₹3,60,000
Invested
₹5,83,719
Value today
16.1%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 6 years (Sept 2020 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 6 years ago would be ₹4,22,080 today (27.1% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Sept 2020 would still hold ₹36,37,084.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹5,83,719 in this fund vs ₹4,84,484 in the benchmark — outperformance of ₹99,235.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 6 years (Sept 2020 – Sept 2026) (3 Jun 2024) would be ₹1,11,983 today (1.12×).
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, annualised0.43
Sharpe Ratio
+0.12
Alpha
0.30
Beta
0.40
Sortino
18.30%
Std Dev
-13.56%
Max Drawdown
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
- 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 · 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 ₹3,848 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against Nifty Commodities TRI. The current expense ratio is 1.96%.