ICICI Prudential Commodities Fund is a Thematic fund run by ICICI Prudential Mutual Fund. On 30-09-2026, it managed ₹4,133 Cr of investors' money. In the 3 years to 29-10-2026, its Direct plan returned 14.9% a year and its Regular plan returned 13.8% a year. Its benchmark, Nifty Commodities TRI, returned 14.3% a year over the same 3 years.
NAV (Direct plan)
₹47.23
▼ 0.13% · 29-10-2026
NAV (Regular plan)
₹43.21
▼ 0.12% · 29-10-2026
Expense ratio
1.04%Direct1.96%Regular
1.04%
A year
Riskometer
Not available
Set by the fund house
3 year return
14.9%Direct13.8%Regular
14.9%
A year
ICICI Prudential Commodities Fund NAV Today
NAV on 29-10-2026: Direct Plan Growth ₹47.23 (down 0.13% that day); Regular Plan Growth ₹43.21 (down 0.12% that day).
This fund (Direct plan)
₹47.23
ICICI Prudential Commodities Fund Returns vs Nifty Commodities TRI
Returns as on 29-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
Trailing returns
Period
1M
3M
6M
1Y
3Y
5Y
10Y
This fund (Direct)
−6.18%
−7.54%
−8.89%
−2.42%
+14.92%
+13.00%
--
This fund (Regular)
−6.23%
−7.75%
−9.30%
−3.33%
+13.77%
+11.71%
--
Nifty Commodities TRI
−3.60%
−8.00%
−12.61%
−4.38%
+14.27%
+10.71%
+12.93%
Thematic average
−2.09%
−4.52%
+0.86%
−1.22%
+13.76%
+11.62%
--
Best in Thematic
+11.54%
+11.27%
+22.16%
+75.71%
+54.78%
+21.14%
--
Worst in Thematic
−16.05%
−11.74%
−13.97%
−22.44%
−4.46%
+3.65%
--
Rank in Thematic
227/235
190/232
216/232
92/215
49/133
35/96
--
Category rows compare the Direct plans of 235 Thematic funds. Rank 1 is the highest return.
ICICI Prudential Commodities Fund Year-wise Returns
Return of each calendar year
Year
Direct
Regular
Nifty Commodities TRI
2026to date
−3.61%
−4.36%
−4.63%
2025
+19.19%
+18.03%
+18.42%
2024
+9.45%
+8.29%
+6.11%
2023
+28.72%
+27.16%
+30.65%
2022
+16.25%
+14.54%
+8.67%
2021
+72.75%
+70.32%
+49.79%
ICICI Prudential Commodities Fund Rolling Returns
The return of every holding period in the fund's history, not only the one that ends today
Rolling returns
Each point is the yearly return of one 3-year holding period, plotted on the day it ended. There are 994 periods, one for each trading day from 17-10-2022 to 29-10-2026.
0%20%40%60%80%
ICICI Prudential Commodities Fund (Direct)
Nifty Commodities TRI
Feb 2020 to Feb 2023Oct 2020 to Oct 2023Jun 2021 to Jun 2024Mar 2022 to Mar 2025Nov 2022 to Nov 2025Jul 2023 to Jul 2026
ICICI Prudential Commodities Fund (Direct)Nifty Commodities TRI
0%
0%
Below 0%
0%
0%
0-5%
0%
1%
5-10%
4%
12%
10-15%
28%
29%
15-20%
25%
32%
20-25%
43%
26%
Above 25%
Every holding period at a glance
Period
Periods
Median
Lowest
Highest
With a loss
Benchmark median
Beat benchmark
1 year
1,488
22.6%
−7.9%
197.9%
7%
15.2%
74%
2 years
1,241
22.3%
2.8%
103.4%
0%
20.2%
87%
3 years
994
22.3%
11.7%
63.4%
0%
21.5%
86%
5 years
503
30.9%
12.3%
45.9%
0%
21.1%
100%
Every SIP holding period at a glance
Period
Periods
Median
Lowest
Highest
With a loss
Benchmark median
Beat benchmark
1 year
73
25.0%
−18.6%
181.9%
12%
18.7%
70%
2 years
61
20.8%
5.3%
94.4%
0%
13.8%
82%
3 years
49
22.5%
8.3%
47.2%
0%
17.7%
88%
5 years
25
21.7%
13.7%
37.5%
0%
17.2%
100%
Lumpsum: the yearly rate (CAGR) from the NAV on a period's first day to the NAV on its last. SIP: the XIRR of the monthly instalments and their value on the last day. "With a loss" counts the periods that ended below the money put in. "Beat benchmark" counts the periods in which the fund did better than Nifty Commodities TRI over the same days. Past returns do not promise future returns.
ICICI Prudential Commodities Fund Risk
How much it swings, and the falls an investor had to sit through
Risk and return
Measure
ICICI Prudential Commodities Fund (Direct)This fund
Nifty Commodities TRI
Return (CAGR)
−2.42%
−4.47%
Standard deviation
18.97%
16.44%
Sharpe ratio
-0.40
-0.59
Sortino ratio
-0.54
-0.77
Maximum drawdown
−14.3%
(23-10-2026)
−15.7%
(23-10-2026)
Beta
1.08
1.00
Alpha
+2.70%
0.00%
From daily NAVs, 29-10-2025 to 29-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Measure
ICICI Prudential Commodities Fund (Direct)This fund
Nifty Commodities TRI
Return (CAGR)
+14.92%
+13.89%
Standard deviation
19.20%
18.37%
Sharpe ratio
0.46
0.43
Sortino ratio
0.62
0.57
Maximum drawdown
−18.5%
(07-04-2025)
−22.4%
(13-01-2025)
Beta
0.96
1.00
Alpha
+0.95%
0.00%
From daily NAVs, 27-10-2023 to 29-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Measure
ICICI Prudential Commodities Fund (Direct)This fund
Nifty Commodities TRI
Return (CAGR)
+13.00%
+10.66%
Standard deviation
19.27%
18.29%
Sharpe ratio
0.37
0.27
Sortino ratio
0.50
0.35
Maximum drawdown
−21.7%
(20-06-2022)
−24.4%
(22-06-2022)
Beta
0.97
1.00
Alpha
+2.42%
0.00%
From daily NAVs, 29-10-2021 to 29-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Measure
ICICI Prudential Commodities Fund (Direct)This fund
Nifty Commodities TRI
Return (CAGR)
+24.69%
+16.68%
Standard deviation
22.74%
20.79%
Sharpe ratio
0.86
0.56
Sortino ratio
1.17
0.74
Maximum drawdown
−41.2%
(24-03-2020)
−40.5%
(23-03-2020)
Beta
1.01
1.00
Alpha
+7.83%
0.00%
From daily NAVs, 16-10-2019 to 29-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Drawdowns
How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.
−50%−40%−30%−20%−10%0%
ICICI Prudential Commodities Fund (Direct)
Nifty Commodities TRI
2020202120222023202420252026
ICICI Prudential Commodities Fund (Direct)Nifty Commodities TRI
Worst fall
High before it
Bottom
Back at the high
Time to climb back
Below its high today
ICICI Prudential Commodities Fund (Direct)
−41.2%
15-01-2020
24-03-2020
07-08-2020
4 months
−12.0%
Nifty Commodities TRI
−40.5%
15-01-2020
23-03-2020
14-11-2020
8 months
−14.1%
From the Direct plan's daily NAV since 16-10-2019, adjusted for unit splits, and Nifty Commodities TRI over the same days. "Time to climb back" runs from the bottom to the first day back at the old high.
ICICI Prudential Commodities Fund vs Other Thematic Funds
The five Thematic funds with the best three year return, and this fund. Direct plans.
AUM is each fund's size at the end of its last reported month, from its own portfolio file. We calculate the risk ratios from daily NAVs over the last three years. The risk-free return is what NSE's overnight rate index earned over the same years. Alpha and beta compare each fund with its own benchmark's TRI. "--" means we have no figure: for alpha and beta, no daily series for that benchmark.
ICICI Prudential Commodities Fund Expense Ratio and Costs
What each plan charges a year, in force from 01-10-2026
Plan
Base expense ratio
Brokerage
Transaction costs
Levies and GST
Total expense ratio
Thematic median
Cost rank (1 = cheapest)
Direct
0.84%
0.01%
0.00%
0.19%
1.04%
1.18%
72/235
Regular
1.63%
0.01%
0.00%
0.32%
1.96%
2.41%
21/235
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file. Cost rank: where this plan comes when the Thematic funds' plans of the same type are sorted from the lowest total expense ratio to the highest.
Direct vs Regular: what the gap cost
Both plans own the same portfolio, so the difference in what they earned is the Regular plan's extra cost, taken out of its NAV.
Over the last
Regular
Direct
Direct earned more by
₹1 lakh became (Regular)
₹1 lakh became (Direct)
1 year
−3.33%
−2.42%
0.91%
₹96,670
₹97,580
3 years
13.77%
14.92%
1.15% a year
₹1,47,259
₹1,51,770
5 years
11.71%
13.00%
1.29% a year
₹1,73,964
₹1,84,244
Returns over more than 1 year are a rate a year (CAGR). ₹1 lakh invested once at the start of each period, valued on the last NAV.
ICICI Prudential Commodities Fund SIP Calculator
What a one-time or monthly investment in this fund would be worth today, from its own NAV history
Growth of an investment
Step up each year
PeriodFor
₹10,000 on the first trading day of every month, from 16-10-2019 to 29-10-2026: 85 instalments, ₹8,50,000 in all.
Investment
Invested
Value now
Gain
Return a year
Direct planICICI Prudential Commodities Fund (Direct)
₹8,50,000
₹17,72,885
₹9,22,885
20.4%
Regular planICICI Prudential Commodities Fund (Regular)
Direct planICICI Prudential Commodities Fund (Direct)Regular planICICI Prudential Commodities Fund (Regular)Nifty Commodities TRICategory averageCategory average, 235 Thematic fundsAmount invested
From each plan's published NAV (Growth option), the benchmark's TRI and the category average, over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.
ICICI Prudential Commodities Fund Asset Allocation
Asset allocation as on 30-09-2026
What the fund holds
98.0%Equity
Asset
Fund
Category
Equity
98.0%
94.5%
Cash and others
2.0%
4.0%
Market cap of stocks
Market cap
Fund
Category
Large Cap
39.0%
45.7%
Mid Cap
26.9%
19.6%
Small Cap
23.8%
24.1%
Foreign stocks
8.2%
2.7%
Share of the whole fund. Category: the average of the Thematic funds that hold stocks. Groups follow AMFI's latest list, as SEBI defines them: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
ICICI Prudential Commodities Fund Sector Allocation
Sector allocation of the fund's stocks as on 30-09-2026
Largest sectors
Ferrous Metals23.5%
Non - Ferrous Metals18.2%
Chemicals & Petrochemicals17.6%
Petroleum Products9.6%
Industrial Products7.3%
Fertilizers & Agrochemicals7.0%
Cement & Cement Products6.6%
Metals & Mining4.2%
Diversified Metals3.8%
Minerals & Mining0.1%
The ten largest of 11 sectors. The other 1 add up to 0.0%.
Sector changes
Sector
July 2026
August 2026
September 2026
Change
Ferrous Metals
23.3%
23.3%
23.5%
+0.2%
Non - Ferrous Metals
18.7%
18.8%
18.2%
−0.5%
Chemicals & Petrochemicals
17.8%
17.2%
17.6%
−0.2%
Petroleum Products
8.5%
9.7%
9.6%
+1.1%
Industrial Products
6.8%
7.0%
7.3%
+0.5%
Each sector's share of the fund at the end of each month. The five largest sectors of September 2026. Change: from July 2026 to September 2026, in % of the fund.
ICICI Prudential Commodities Fund Portfolio Holdings
As on 30-09-2026 · 51 holdings · from the fund house's monthly portfolio
Holdings
Sector
Weight%
Holdings trend
1M change
Hindustan Petroleum Corporation Ltd.
Petroleum Products
8.28%
0.0%
Jindal Steel Ltd.
Ferrous Metals
7.67%
0.0%
JSW Steel Ltd.
Ferrous Metals
6.62%
0.0%
Vedanta Aluminium Metal Ltd.
Non - Ferrous Metals
6.57%
0.0%
Jindal Stainless Ltd.
Ferrous Metals
4.69%
0.0%
Hindalco Industries Ltd.
Non - Ferrous Metals
4.51%
0.0%
Freeport-McMoRan Inc
Non - Ferrous Metals
3.96%
0.0%
UPL Ltd.
Fertilizers & Agrochemicals
3.90%
0.0%
Ultratech Cement Ltd.
Cement & Cement Products
3.89%
0.0%
Vedanta Ltd.
Diversified Metals
3.79%
0.0%
Usha Martin Ltd.
Industrial Products
3.79%
0.0%
Navin Fluorine International Ltd.
Chemicals & Petrochemicals
3.36%
0.0%
Aarti Industries Ltd.
Chemicals & Petrochemicals
2.86%
0.0%
APL Apollo Tubes Ltd.
Industrial Products
2.85%
0.0%
Southern Copper Corp
Metals & Mining
2.47%
0.0%
National Aluminium Company Ltd.
Non - Ferrous Metals
2.40%
0.0%
Paradeep Phosphates Ltd.
Fertilizers & Agrochemicals
2.33%
0.0%
Steel Authority Of India Ltd.
Ferrous Metals
2.14%
0.0%
Tata Steel Ltd.
Ferrous Metals
2.00%
0.0%
Ambuja Cements Ltd.
Cement & Cement Products
1.92%
0.0%
Cameco Corp
Metals & Mining
1.76%
+25.1%
Deepak Fertilizers and Petrochemicals Corporation Ltd.
Chemicals & Petrochemicals
1.69%
0.0%
SRF Ltd.
Chemicals & Petrochemicals
1.68%
0.0%
Camlin Fine Sciences Ltd.
Chemicals & Petrochemicals
1.37%
0.0%
Bharat Petroleum Corporation Ltd.
Petroleum Products
1.32%
0.0%
Deepak Nitrite Ltd.
Chemicals & Petrochemicals
1.28%
0.0%
Laxmi Organic Industries Ltd.
Chemicals & Petrochemicals
0.87%
0.0%
Atul Ltd.
Chemicals & Petrochemicals
0.75%
0.0%
Sagar Cements Ltd.
Cement & Cement Products
0.74%
0.0%
Hindustan Zinc Ltd.
Non - Ferrous Metals
0.72%
0.0%
Neogen Chemicals Ltd.
Chemicals & Petrochemicals
0.67%
New
PI Industries Ltd.
Fertilizers & Agrochemicals
0.57%
0.0%
Graphite India Ltd.
Industrial Products
0.56%
0.0%
Archean Chemicals Ltd.
Chemicals & Petrochemicals
0.45%
0.0%
Thirumalai Chemicals Ltd
Chemicals & Petrochemicals
0.43%
0.0%
Gujarat Fluorochemicals Ltd.
Chemicals & Petrochemicals
0.42%
0.0%
Vedanta Iron And Steel Ltd.
Ferrous Metals
0.36%
0.0%
National Organic Chemical Ltd.
Chemicals & Petrochemicals
0.35%
0.0%
Gujarat Narmada Valley Fertilizers and Chemicals Ltd.
Chemicals & Petrochemicals
0.29%
0.0%
PCBL Chemical Ltd.
Chemicals & Petrochemicals
0.26%
+64.0%
Tatva Chintan Pharma Chem Ltd.
Chemicals & Petrochemicals
0.24%
0.0%
Fine Organic Industries Ltd.
Chemicals & Petrochemicals
0.23%
0.0%
Alkyl Amines Chemicals Ltd.
Chemicals & Petrochemicals
0.23%
+62.3%
Astec LifeSciences Ltd.
Fertilizers & Agrochemicals
0.22%
0.0%
MOIL Ltd.
Minerals & Mining
0.14%
0.0%
Sudarshan Chemical Industries Ltd.
Chemicals & Petrochemicals
0.11%
0.0%
ACC Ltd.
Cement & Cement Products
0.09%
0.0%
Orient Refractories Ltd.
Industrial Products
0.09%
0.0%
Supreme Petrochem Ltd.
Chemicals & Petrochemicals
0.05%
0.0%
CMR Green Technologies Limited
Industrial Products
0.00%
0.0%
GSPL India Transco Ltd
Gas
0.00%
0.0%
ICICI Prudential Commodities Fund Stocks Bought and Sold
All changes are between August 2026 and September 2026
More
Stocks bought and sold in September 2026
Cameco Corp
↑Added
+25.1%
1.76%
Neogen Chemicals Ltd.
↑New
New
0.67%
PCBL Chemical Ltd.
↑Added
+64.0%
0.26%
Alkyl Amines Chemicals Ltd.
↑Added
+62.3%
0.23%
Chemplast Sanmar Ltd
↓Sold out
−100%
was 0.09%
No stocks in this group for September 2026.
A change is counted by the number of shares the fund holds, not by price. A stock can become a smaller part of the fund in a month when the fund bought more of it, if its price fell. Debt papers are left out.
Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.
ICICI Prudential Commodities Fund Overview
Fund facts from the scheme summary document, as on 16-10-2026
Expense ratio (Direct)
1.04%
Expense ratio (Regular)
1.96%
Category
Thematic
Risk
Not available
Benchmark
Nifty Commodities TRI
Launch date
15-10-2019
Minimum investment
₹5,000
Minimum additional investment
₹1,000
AUM
₹4,132.85 Cr (30-09-2026)
Lock in
None
Scheme code (Direct)
147662
ISIN (Direct)
INF109KC1F91
Scheme code (Regular)
147661
ISIN (Regular)
INF109KC1F67
NAV history
From 16-10-2019, 7.0 years
Exit load
Exit load of 1% if redeemed within 3 months.
Tax on ICICI Prudential Commodities Fund returns
ICICI Prudential Commodities Fund is taxed as an equity fund: 65% or more of it is in Indian stocks.
Units sold within 1 year: the gain is taxed at 20%.
Units held longer: gains above ₹1.25 lakh in a financial year, across all your equity funds and shares, are taxed at 12.5%.
IDCW (dividend) payouts are added to your income and taxed at your slab rate.
A stamp duty of 0.005% is deducted when you invest.
Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.
All plans and options
Plan
Option
NAV
As on
direct
Growth
₹47.23
29-10-2026
direct
IDCW
₹31.31
29-10-2026
regular
Growth
₹43.21
29-10-2026
regular
IDCW
₹27.78
29-10-2026
About ICICI Prudential Commodities Fund
ICICI Prudential Commodities Fund is a mutual fund from ICICI Prudential Mutual Fund. Its category is Thematic. It was launched on 15-10-2019. Its benchmark is Nifty Commodities TRI. At the end of September 2026 it held 51 securities.
Fund Manager
Lalit Kumar
Fund manager of ICICI Prudential Commodities Fund, since 14-07-2020
Frequently Asked Questions for ICICI Prudential Commodities Fund
What is the current NAV of ICICI Prudential Commodities Fund?
The Direct plan NAV is ₹47.23. The Regular plan NAV is ₹43.21, as on 29-10-2026.
What are the returns of ICICI Prudential Commodities Fund?
The Direct plan returned −2.42% in 1 year, +14.92% a year over 3 years, +13.00% a year over 5 years. The Regular plan returned −3.33% in 1 year, +13.77% a year over 3 years, +11.71% a year over 5 years. These figures are as on 29-10-2026.
What is the expense ratio of ICICI Prudential Commodities Fund?
The Direct plan charges 1.04% a year. The Regular plan charges 1.96% a year. This is the figure the fund house reported to AMFI, in force from 01-10-2026.
What is the AUM of ICICI Prudential Commodities Fund?
ICICI Prudential Commodities Fund managed ₹4,132.85 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.
What are the top holdings of ICICI Prudential Commodities Fund?
At the end of September 2026 the largest holdings were HINDPETRO (8.28%), JINDALSTEL (7.67%), JSWSTEEL (6.62%), VAML (6.57%), JSL (4.69%). The fund held 51 securities in all.
What did ICICI Prudential Commodities Fund buy and sell in September 2026?
It bought 1 new stock: Neogen Chemicals Ltd. It sold out of 1: Chemplast Sanmar Ltd. It added shares in 3.
How do I invest in ICICI Prudential Commodities Fund?
Through ICICI Prudential Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. The first investment is at least ₹5,000. You can invest once or through a monthly SIP.
Who is the fund manager of ICICI Prudential Commodities Fund?
Lalit Kumar (since 14-07-2020).
Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document, as on 16-10-2026.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.
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