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ICICI Prudential Commodities Fund - IDCW Option

Category: Equity: Thematic-Others
Launch Date: 15-10-2019
Asset Class: Commodity/Energy
Benchmark: NIFTY Commodities TRI
Expense Ratio: 1.99% As on (30-06-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 2,912.03 Cr As on (30-06-2025)
Turn over: 26
NAV (₹): 29.39 ₹ -0.38 ( -1.293%)
as on 25-07-2025
CAGR Since Inception - 27.64%
NIFTY Commodities TRI - 12.66%

Fund Managers

Lalit Kumar


Investment Objective

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.

PERFORMANCE of ICICI Prudential Commodities Fund - IDCW Option

Scheme Performance (%) Data as on - 25-07-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
ICICI Prudential Commodities Fund - IDCW Option 1.57 21.24 33.24 - 27.64
NIFTY COMMODITIES TRI -2.54 19.6 26.01 14.9 12.66
Equity: Thematic-Others 0.29 20.29 24.34 13.36 11.88

RETURNS CALCULATOR for ICICI Prudential Commodities Fund - IDCW Option

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of ICICI Prudential Commodities Fund - IDCW Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
ICICI Prudential Commodities Fund - IDCW Option 18.52 0.92 4.35 1.04 - -
Equity: Thematic-Others - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
ICICI Pru Commodities IDCW 15-10-2019 1.57 18.5 21.24 33.24 0.0
Sundaram Services Reg Gr 21-09-2018 12.46 20.32 20.87 25.5 0.0
ICICI Pru Exports & Services Gr 01-11-2005 5.63 22.7 22.01 24.64 13.38
ICICI Pru India Opportunities Cum 05-01-2019 5.52 23.42 25.56 31.06 0.0
ICICI Prudential Housing Opportunities Fund Gr 18-04-2022 3.64 19.75 19.77 0.0 0.0
ICICI Pru Commodities Gr 05-10-2019 2.57 19.45 22.19 34.08 0.0
Franklin India Opportunities Gr 05-02-2000 2.37 31.05 31.88 29.78 15.65
HDFC Defence Fund Gr 02-06-2023 2.28 47.78 0.0 0.0 0.0
SBI COMMA Fund Reg PLAN Gr 05-08-2005 2.27 21.64 18.52 22.02 14.98
Edelweiss Recently Listed IPO Fund Reg Gr 16-02-2018 1.68 15.19 17.34 20.91 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of ICICI Prudential Commodities Fund - IDCW Option

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)