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ICICI Prudential Commodities Fund
Regular Plan · Growth · ICICI Prudential Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +0.62% | +3.52% | 242 of 255 |
| 1M | -3.15% | +1.97% | 245 of 255 |
| 3M | -8.05% | -3.45% | 240 of 252 |
| 6M | -7.49% | +2.92% | 240 of 251 |
| YTD | -3.77% | +1.21% | 165 of 255 |
| 1Y | -2.44% | +1.11% | 139 of 232 |
| 2Y | +4.41% | +2.39% | 62 of 187 |
| 3Y | +13.69% | +12.36% | 56 of 142 |
| 5Y | +11.58% | +9.81% | 41 of 102 |
| 7Y | +23.09% | +14.27% | 5 of 84 |
| INCEPTION | +23.24% | — | — |
Ranked among: Equity Scheme - Sectoral/ Thematic.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +6.72% | +49.27% | -38.14% | 72% | 29% |
| 6M | +14.91% | +94.30% | -26.39% | 78% | 33% |
| 1Y | +35.04% | +193.47% | -8.85% | 90% | 42% |
| 2Y | +27.85% | +100.35% | +1.82% | 100% | 47% |
| 3Y | +26.61% | +60.92% | +10.35% | 100% | 48% |
| 5Y | +26.50% | +43.93% | +10.98% | 100% | 49% |
| 7Y | +23.17% | +23.82% | +22.75% | 100% | 49% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity97.94%
- Debt0.00%
- Cash2.02%
- Other0.04%
Market Cap Split
- Large Cap39.01%
- Mid Cap26.93%
- Small Cap23.81%
- Others10.25%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 22.69 | 27.94 |
| P/B | 2.36 | 4.57 |
| Price / Sales | 0.94 | 3.25 |
| Price / Cash Flow | 7.95 | 20.95 |
| Dividend Yield (%) | 1.77 | 1.18 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Hindustan Petroleum | Petroleum Products | 8.28% | -0.07% |
| Jindal Steel | Ferrous Metals | 7.67% | -0.12% |
| JSW Steel | Ferrous Metals | 6.62% | -0.06% |
| Vedanta Aluminium Metal | Non - Ferrous Metals | 6.57% | -0.12% |
| Jindal Stainless | Ferrous Metals | 4.69% | +0.43% |
| Hindalco Industries | Non - Ferrous Metals | 4.51% | -0.19% |
| Freeport-McMoRan Inc | Non - Ferrous Metals | 3.96% | -0.16% |
| UPL | Fertilizers & Agrochemicals | 3.90% | -0.03% |
| UltraTech Cement | Cement & Cement Products | 3.89% | -0.04% |
| Vedanta | Diversified Metals | 3.79% | -0.15% |
| Usha Martin | Industrial Products | 3.79% | +0.13% |
| Navin Fluorine International | Chemicals & Petrochemicals | 3.36% | -0.06% |
| Aarti Industries | Chemicals & Petrochemicals | 2.86% | -0.19% |
| APL Apollo Tubes | Industrial Products | 2.85% | +0.05% |
| Southern Copper Corp | Metals & Mining | 2.47% | +0.02% |
View all 54 holdings
| NALCO | Non - Ferrous Metals | 2.40% | -0.19% |
| Paradeep Phosphates | Fertilizers & Agrochemicals | 2.33% | -0.01% |
| TREPS | Reverse Repo / TREPS | 2.27% | — |
| Steel Authority of India | Ferrous Metals | 2.14% | -0.09% |
| Tata Steel | Ferrous Metals | 2.00% | +0.06% |
| Ambuja Cements | Cement & Cement Products | 1.92% | -0.07% |
| Cameco Corp | Metals & Mining | 1.76% | +0.22% |
| Deepak Fertilisers & Petrochemicals | Chemicals & Petrochemicals | 1.69% | -0.01% |
| SRF | Chemicals & Petrochemicals | 1.68% | +0.00% |
| Camlin Fine Sciences | Chemicals & Petrochemicals | 1.37% | -0.09% |
| Bharat Petroleum | Petroleum Products | 1.32% | -0.04% |
| Deepak Nitrite | Chemicals & Petrochemicals | 1.28% | -0.14% |
| Laxmi Organic Industries | Chemicals & Petrochemicals | 0.87% | +0.08% |
| Atul | Chemicals & Petrochemicals | 0.75% | -0.04% |
| Sagar Cements | Cement & Cement Products | 0.74% | -0.03% |
| Hindustan Zinc | Non - Ferrous Metals | 0.72% | -0.01% |
| Neogen Chemicals | Chemicals & Petrochemicals | 0.67% | — |
| PI Industries | Fertilizers & Agrochemicals | 0.57% | +0.00% |
| Graphite | Industrial Products | 0.56% | +0.06% |
| Archean Chemical Industries | Chemicals & Petrochemicals | 0.45% | +0.02% |
| Thirumalai Chemicals | Chemicals & Petrochemicals | 0.43% | -0.01% |
| Gujarat Fluorochemicals | Chemicals & Petrochemicals | 0.42% | -0.02% |
| Vedanta Iron & Steel | Ferrous Metals | 0.36% | -0.04% |
| NOCIL | Chemicals & Petrochemicals | 0.35% | +0.02% |
| Gujarat Narmada Valley Fert & Chem | Chemicals & Petrochemicals | 0.29% | +0.02% |
| PCBL Chemical | Chemicals & Petrochemicals | 0.26% | +0.11% |
| Tatva Chintan Pharma | Chemicals & Petrochemicals | 0.24% | +0.02% |
| Fine Organic Industries | Chemicals & Petrochemicals | 0.23% | +0.00% |
| Alkyl Amines Chemicals | Chemicals & Petrochemicals | 0.23% | +0.08% |
| Astec Lifesciences | Fertilizers & Agrochemicals | 0.22% | +0.05% |
| MOIL | Minerals & Mining | 0.14% | +0.00% |
| Sudarshan Chemical Industries | Chemicals & Petrochemicals | 0.11% | +0.00% |
| ACC | Cement & Cement Products | 0.09% | -0.01% |
| RHI Magnesita | Industrial Products | 0.09% | +0.01% |
| Supreme Petrochem | Chemicals & Petrochemicals | 0.05% | +0.01% |
| Cash Margin - Derivatives | Net Current Assets | 0.02% | — |
| CMR Green Technologies | Industrial Products | 0.00% | — |
| GSPL Transmission | Gas | 0.00% | — |
| Net Current Assets | Net Current Assets | -0.27% | — |
Sector Allocation · Sep 2026
View all 11 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 19.26 | 16.32 | High Volatility |
| 3Y | 19.44 | 16.10 | High Volatility |
| 5Y | 19.47 | 15.67 | High Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.39 | -0.32 | Below Average |
| 3Y | 0.47 | -0.45 | Above Average |
| 5Y | 0.39 | 0.29 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.05 | 0.19 | Below Average |
| 3Y | 1.05 | 1.14 | Below Average |
| 5Y | 0.91 | 0.96 | Below Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Nippon India Taiwan Equity Fund
Regular Plan · IDCW option
|
+59.64% | +47.37% | — | +23.17% |
|
HDFC Pharma and Healthcare Fund
Direct Plan · IDCW Option
|
+25.51% | +31.04% | — | +30.18% |
|
Kotak Healthcare Fund
Regular Plan · IDCW Option
|
+23.57% | — | — | +20.10% |
|
SBI Automotive Opportunities Fund
Direct Plan · IDCW
|
+22.37% | — | — | +11.34% |
|
Mirae Asset Healthcare Fund
Direct Plan · Growth
|
+21.28% | +24.36% | +16.89% | +22.00% |
|
ICICI Prudential US Bluechip Equity Fund
Regular Plan · IDCW
|
+20.32% | +18.33% | +12.09% | +15.77% |
|
PGIM India Healthcare Fund
Direct Plan · Direct IDCW
|
+20.03% | — | — | +11.89% |
|
Nippon India Japan Equity Fund
Regular Plan · Bonus Option
|
+18.89% | +19.86% | +8.28% | +8.45% |
|
HDFC Defence Fund
Regular Plan · IDCW Option
|
+18.80% | +34.56% | — | +36.67% |
|
HSBC India Export Opportunities Fund
Direct Plan · Growth
|
+18.74% | — | — | +9.24% |
More From ICICI Prudential Asset Management Company Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund
Direct Plan · IDCW
|
+54.73% | +34.44% | — | +28.69% |
| ICICI PRUDENTIAL SILVER ETF | +26.35% | +36.57% | — | +24.10% |
|
ICICI Prudential Silver ETF FOF
Direct Plan · IDCW
|
+25.48% | +35.58% | — | +24.36% |
|
ICICI Prudential Nifty Pharma Index Fund
Direct Plan · IDCW
|
+22.53% | +22.50% | — | +21.44% |
|
ICICI Prudential Global Stable Equity Fund (FOF)
Direct Plan · Growth
|
+21.49% | +15.76% | +11.03% | +10.51% |
|
ICICI Prudential US Bluechip Equity Fund
Direct Plan · IDCW
|
+21.29% | +19.31% | +13.10% | +16.61% |
| ICICI Prudential Nifty Metal ETF | +19.46% | — | — | +16.41% |
|
ICICI Prudential Gold ETF FOF
Direct Plan · Growth
|
+17.38% | +30.99% | +23.18% | +10.56% |
| ICICI Prudential Gold ETF | +16.94% | +31.16% | +23.37% | +12.02% |
|
ICICI Prudential NASDAQ 100 Index Fund
Direct Plan · Growth
|
+15.77% | +28.57% | +17.30% | +18.04% |
About This Scheme
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.
Stated Asset Allocation
• Equity & Equity related instruments of companies engaged in commodity and commodity related sectors = 80% -100% • Other equity and equity related securities = 0% -20% • Money market instruments, other liquid instruments^, Gold ETF, Silver ETF, Units of Overnight funds, Liquid funds and Money Market funds = 0% - 20% • Units issued by InVITs = 0% - 10% ^Other liquid instruments shall include cash, bank deposits with Scheduled Commercial Banks, Government Securities, Treasury bills, Repo on Government securities and any other instruments as specified by SEBI
Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to three months from the date of allotment Nil - If the amount sought to be redeemed or switch out is invested for a period of more than three months from the date of allotment
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.