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Sensex
76,059.77
▼ -0.43%
Nifty
23,767.45
▼ -0.43%
22k Gold
₹ 13,285/gm
Silver
₹ 2,40,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 96.33
USD
₹ 96.43
Sensex
76,059.77
▼ -0.43%
Nifty
23,767.45
▼ -0.43%
22k Gold
₹ 13,285/gm
Silver
₹ 2,40,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 96.33
USD
₹ 96.43
ICICI Prudential Commodities Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
29.08% ↑
NAV (₹) on 23 Jul 2026
33.38
1 Day NAV Change
-0.92%
Risk Level
Very High Risk
Rating
-
ICICI Prudential Commodities Fund - Direct Plan is a Equity mutual fund categorized under Diversified, offered by ICICI Prudential Asset Management Co. Ltd.. Launched on 25 Sep 2019, investors can ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
25 Sep 2019
Min. Lumpsum Amount
₹ 5,000
Fund Age
6 Yrs
AUM
₹ 3,891.77 Cr.
Benchmark
Nifty Commodities Total Return
Expense Ratio
1.04%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 3,891.77 Cr
Equity
546.86%
Debt
0.31%
Money Market & Cash
15.02%
Other Assets & Liabilities
41.26%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Aluminium | 14.74% |
| Iron & Steel | 11.65% |
| Steel - Alloys/Special | 8.63% |
| Foreign Securities | 7.65% |
| Cement | 7.60% |
| Steel - Sponge Iron | 7.06% |
| Refineries | 6.96% |
| Agro Chemicals/Pesticides | 6.16% |
| Chemicals - Speciality | 6.03% |
| Chemicals - Others | 5.30% |
| Fertilisers | 4.53% |
| Mining/Minerals | 3.50% |
| Steel - Tubes/Pipes | 2.48% |
| Treps/Reverse Repo | 2.24% |
| Chemicals - Inorganic - Others | 1.89% |
| Chemicals - Organic - Others | 1.12% |
| Petrochemicals - Polymers | 0.73% |
| Zinc/Zinc Alloys Products | 0.72% |
| Electrodes - Graphite | 0.48% |
| Power - Generation/Distribution | 0.48% |
| Refractories | 0.09% |
| Dyes & Pigments | 0.09% |
| Cash | 0.02% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Vedanta Aluminium Metal Ltd. | 7.58% | ₹ 295.04 | Aluminium |
| Jindal Steel Ltd. | 7.06% | ₹ 274.94 | Steel - Sponge Iron |
| JSW Steel Ltd. | 6.88% | ₹ 267.73 | Iron & Steel |
| Hindustan Petroleum Corporation Ltd. | 6.34% | ₹ 246.59 | Refineries |
| Jindal Stainless Ltd. | 4.62% | ₹ 179.76 | Steel - Alloys/Special |
| Hindalco Industries Ltd. | 4.62% | ₹ 179.64 | Aluminium |
| UPL Ltd. | 4.38% | ₹ 170.61 | Agro Chemicals/Pesticides |
| Ultratech Cement Ltd. | 4.24% | ₹ 165.06 | Cement |
| Usha Martin Ltd. | 4.01% | ₹ 155.93 | Steel - Alloys/Special |
| Freeport-McMoRan Inc | 3.72% | ₹ 144.86 | Others |
| Navin Fluorine International Ltd. | 3.33% | ₹ 129.61 | Chemicals - Others |
| Vedanta Ltd. | 3.32% | ₹ 129.28 | Mining/Minerals |
| Aarti Industries Ltd. | 2.93% | ₹ 113.96 | Chemicals - Speciality |
| National Aluminium Company Ltd. | 2.54% | ₹ 98.72 | Aluminium |
| APL Apollo Tubes Ltd. | 2.48% | ₹ 96.33 | Steel - Tubes/Pipes |
| Ambuja Cements Ltd. | 2.30% | ₹ 89.34 | Cement |
| TREPS | 2.24% | ₹ 87.33 | Others |
| Southern Copper Corp | 2.20% | ₹ 85.46 | Others |
| Paradeep Phosphates Ltd. | 2.18% | ₹ 84.94 | Fertilisers |
| Steel Authority Of India Ltd. | 2.18% | ₹ 84.68 | Iron & Steel |
| Tata Steel Ltd. | 2.17% | ₹ 84.46 | Iron & Steel |
| Deepak Fertilizers and Petrochemicals Corporation Ltd. | 2.07% | ₹ 80.56 | Fertilisers |
| Camlin Fine Sciences Ltd. | 2.02% | ₹ 78.80 | Chemicals - Speciality |
| SRF Ltd. | 1.97% | ₹ 76.79 | Chemicals - Others |
| Cameco Corp | 1.73% | ₹ 67.45 | Others |
| Deepak Nitrite Ltd. | 1.38% | ₹ 53.62 | Chemicals - Inorganic - Others |
| Sagar Cements Ltd. | 0.95% | ₹ 36.86 | Cement |
| Atul Ltd. | 0.88% | ₹ 34.07 | Agro Chemicals/Pesticides |
| Laxmi Organic Industries Ltd. | 0.80% | ₹ 31.33 | Chemicals - Organic - Others |
| Hindustan Zinc Ltd. | 0.72% | ₹ 28.07 | Zinc/Zinc Alloys Products |
| PI Industries Ltd. | 0.67% | ₹ 26.12 | Agro Chemicals/Pesticides |
| Bharat Petroleum Corporation Ltd. | 0.62% | ₹ 24.28 | Refineries |
| Archean Chemicals Ltd. | 0.51% | ₹ 19.93 | Chemicals - Inorganic - Others |
| Thirumalai Chemicals Ltd | 0.51% | ₹ 19.74 | Chemicals - Speciality |
| Graphite India Ltd. | 0.48% | ₹ 18.60 | Electrodes - Graphite |
| Vedanta Power Ltd. | 0.48% | ₹ 18.55 | Power - Generation/Distribution |
| Vedanta Iron And Steel Ltd. | 0.42% | ₹ 16.24 | Iron & Steel |
| Gujarat Fluorochemicals Ltd. | 0.40% | ₹ 15.76 | Chemicals - Speciality |
| National Organic Chemical Ltd. | 0.39% | ₹ 15.02 | Petrochemicals - Polymers |
| Chemplast Sanmar Ltd | 0.29% | ₹ 11.38 | Petrochemicals - Polymers |
| Gujarat Narmada Valley Fertilizers and Chemicals Ltd. | 0.28% | ₹ 10.87 | Fertilisers |
| Fine Organic Industries Ltd. | 0.25% | ₹ 9.69 | Chemicals - Organic - Others |
| Astec LifeSciences Ltd. | 0.23% | ₹ 9.13 | Agro Chemicals/Pesticides |
| MOIL Ltd. | 0.18% | ₹ 6.95 | Mining/Minerals |
| Tatva Chintan Pharma Chem Ltd. | 0.17% | ₹ 6.78 | Chemicals - Speciality |
| ACC Ltd. | 0.11% | ₹ 4.30 | Cement |
| Orient Refractories Ltd. | 0.09% | ₹ 3.45 | Refractories |
| Sudarshan Chemical Industries Ltd. | 0.09% | ₹ 3.34 | Dyes & Pigments |
| Alkyl Amines Chemicals Ltd. | 0.07% | ₹ 2.56 | Chemicals - Organic - Others |
| Supreme Petrochem Ltd. | 0.05% | ₹ 1.88 | Petrochemicals - Polymers |
| Cash Margin - Derivatives | 0.02% | ₹ 0.80 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -0.27% | 1.21% | -1.31% | 8.88% |
| Category returns | 2.14% | 3.87% | 5.74% | 20.69% |
Fund 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 ... Read more
AMC Details
Name
ICICI Prudential Asset Management Co. Ltd.
Date of Incorporation
12 Oct 1993
CEO
Mr. Nimesh Shah
CIO
Mr. S Naren
Type
Pvt.Sector-Joint Venture (Indian)
Address
One BKC, A-Wing,
13th Floor,
Bandra Kurla Complex, Mumbai, Maharashtra, India - 400051
Website
http://www.icicipruamc.com
Email
Top Funds from Equity - Sectoral/Thematic
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹33.56 | 140.70% | 250.69% | 0.00% | ₹1,192 | 1.30% |
Very High
|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹33.56 | 140.70% | 250.69% | 0.00% | ₹1,192 | 1.30% |
Very High
|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹33.56 | 140.70% | 250.69% | 0.00% | ₹1,192 | 1.30% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹31.39 | 137.44% | 236.47% | 0.00% | ₹1,192 | 2.60% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹31.39 | 137.44% | 236.47% | 0.00% | ₹1,192 | 2.60% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹31.39 | 137.44% | 236.47% | 0.00% | ₹1,192 | 2.60% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹30.20 | 23.24% | 180.27% | 0.00% | ₹10,529 | 0.87% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹30.20 | 23.24% | 180.27% | 0.00% | ₹10,529 | 0.87% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹30.20 | 23.24% | 180.27% | 0.00% | ₹10,529 | 0.87% |
Very High
|
|
HDFC Defence Fund
Sector
Regular
|
₹29.17 | 22.01% | 171.14% | 0.00% | ₹10,529 | 1.80% |
Very High
|
Top Funds from ICICI Prudential Asset Management Co. Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
ICICI Prudential Silver ETF
ETF
Regular
|
₹220.66 | 91.30% | 191.49% | 0.00% | ₹13,864 | 0.40% |
Very High
|
|
ICICI Prudential Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹33.83 | 88.51% | 186.43% | 0.00% | ₹6,067 | 0.20% |
Very High
|
|
ICICI Prudential Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹33.83 | 88.51% | 186.43% | 0.00% | ₹6,067 | 0.20% |
Very High
|
|
ICICI Prudential Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹33.83 | 88.51% | 186.43% | 0.00% | ₹6,067 | 0.20% |
Very High
|
|
ICICI Prudential Silver ETF FOF
Fund of Funds
Regular
|
₹33.09 | 87.61% | 182.63% | 0.00% | ₹6,067 | 0.65% |
Very High
|
|
ICICI Prudential Silver ETF FOF
Fund of Funds
Regular
|
₹33.09 | 87.61% | 182.62% | 0.00% | ₹6,067 | 0.65% |
Very High
|
|
ICICI Prudential Silver ETF FOF
Fund of Funds
Regular
|
₹33.09 | 87.61% | 182.62% | 0.00% | ₹6,067 | 0.65% |
Very High
|
|
ICICI Prudential Gold ETF
ETF
Regular
|
₹122.24 | 44.06% | 135.27% | 187.22% | ₹25,226 | 0.49% |
High
|
|
ICICI Prudential Gold ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹45.57 | 43.36% | 133.02% | 185.34% | ₹6,265 | 0.18% |
High
|
|
ICICI Prudential Gold ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹45.57 | 43.36% | 133.02% | 185.34% | ₹6,265 | 0.18% |
High
|
FAQs
What is the current NAV of ICICI Prudential Commodities Fund - Direct Plan IDCW-Reinvestment?
The current Net Asset Value (NAV) of ICICI Prudential Commodities Fund - Direct Plan IDCW-Reinvestment is ₹33.38 as of 23 Jul 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of ICICI Prudential Commodities Fund - Direct Plan IDCW-Reinvestment?
The Assets Under Management (AUM) of ICICI Prudential Commodities Fund - Direct Plan IDCW-Reinvestment is ₹3,891.77 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of ICICI Prudential Commodities Fund - Direct Plan IDCW-Reinvestment?
ICICI Prudential Commodities Fund - Direct Plan IDCW-Reinvestment has delivered returns of 1.21% (1 Year), 8.88% (3 Year), 6.08% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of ICICI Prudential Commodities Fund - Direct Plan IDCW-Reinvestment?
ICICI Prudential Commodities Fund - Direct Plan IDCW-Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for ICICI Prudential Commodities Fund - Direct Plan IDCW-Reinvestment?
The minimum lumpsum investment required for ICICI Prudential Commodities Fund - Direct Plan IDCW-Reinvestment is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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