ICICI Prudential Commodities Fund · Regular · Growth
NAV
₹46.8200
as of 31 Jul 2026
Expense Ratio
1.95%
AUM
₹3,826 Cr
Lumpsum returns (CAGR)
- 1Y
- +10.92%
- 3Y
- +15.67%
- 5Y
- +12.84%
- Since Inception
- +25.52%
SIP returns (XIRR)
- 1Y
- +9.14%
- 3Y
- +11.90%
- 5Y
- +14.88%
- Since Inception
- +22.47%
What history actually did — last 6 years (Aug 2020 – Jul 2026)
A ₹5,000 monthly SIP for the last 6 years (Aug 2020 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹6,02,336 today — ₹3,55,000 invested, 17.9% XIRR.
₹3,55,000
Invested
₹6,02,336
Value today
17.9%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 6 years (Aug 2020 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 6 years ago would be ₹4,69,609 today (29.5% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Aug 2020 would still hold ₹40,93,752.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹6,02,336 in this fund vs ₹5,13,764 in the benchmark — outperformance of ₹88,572.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 6 years (Aug 2020 – Jul 2026) (3 Jun 2024) would be ₹1,13,338 today (1.13×).
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, annualised0.52
Sharpe Ratio
+0.15
Alpha
0.29
Beta
0.49
Sortino
18.61%
Std Dev
-13.56%
Max Drawdown
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 · 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 ₹3,826 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