IC
ICICI Prudential Commodities Fund Direct Growth
Latest NAV
+4.97% 1Y
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Benchmark: Nifty Commodities TRI
Expense ratio
1.04%
AUM
₹4,277 Cr
Min SIP
₹100
Min lump sum
₹5,000
1Y
+4.97%
3Y (ann.)
+14.12%
5Y (ann.)
+14.04%
Launched
Oct 2019
Where the NAV sits & how risky it is
₹49.21
52-week range
at 49%
₹49.21
Low 17 Sep 2024₹44.96
High 26 Aug 2026₹53.65
Risk level
Very High
Low
Very high
NAV history
16 Oct 2019
Since inception
01 Oct 2026
Returns by period
1W
-3.89%
1M
-5.62%
3M
-1.15%
6M
+4.70%
1Y
+4.97%
3Y
+14.12%
5Y
+14.04%
3Y and 5Y returns are annualised.
Return calculator
You invest
—
Est. gain
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Est. value
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Invested Gain
Invested
Projected value
min SIP ₹100
Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.
Where your money goes
AS OF 31 MAY 2026
Equity 97.89%
Cash & other 3.36%
Sector split
Country split
Top 5 hold 31.1%
Top 10 hold 51.6%
52 equity holdings
Equity holdings
(top 30)
| # | Holding | Sector | Country | Weight | YTD |
|---|---|---|---|---|---|
| 1 | Jindal Steel
INE749A01030 |
Basic Materials Steel |
India |
7.83%
|
+6.41% |
| 2 | JSW Steel
INE019A01038 |
Basic Materials Steel |
India |
6.98%
|
+10.09% |
| 3 | Hindustan Petroleum
INE094A01015 |
Energy Oil & Gas Refining & Marketing |
India |
6.16%
|
-24.98% |
| 4 | Hindalco Industries
INE038A01020 |
Basic Materials Aluminum |
India |
5.29%
|
+15.52% |
| 5 | UPL
INE628A01036 |
Basic Materials Agricultural Inputs |
India |
4.82%
|
-25.33% |
| 6 | Jindal Stainless
INE220G01021 |
Basic Materials Steel |
India |
4.45%
|
-18.93% |
| 7 | UltraTech Cement
INE481G01011 |
Basic Materials Building Materials |
India |
4.21%
|
-7.79% |
| 8 | Vedanta
INE205A01025 |
Basic Materials Other Industrial Metals & Mining |
India |
4.06%
|
-47.73% |
| 9 | Usha Martin
INE228A01035 |
Basic Materials Steel |
India |
3.97%
|
+5.75% |
| 10 | Freeport-McMoRan Inc |
Basic Materials Copper |
United States |
3.82%
|
+25.76% |
About this scheme
To generate long-term capital appreciation by creating a portfolio that is invested predominantly in Equity and Equity related securities of companies engaged in commodity and commodity related sectors. However there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
Fund manager(s): Priyanka Khandelwal, Lalit Kumar
Exit load: Exit load of 1% if redeemed within 3 months.
Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
16 Oct 2019
Lump-sum min
₹5,000
SIP
Purchase
Switch
STP
SWP
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