ICICI Prudential Mutual Fund
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ICICI Prudential Commodities Fund - Direct Plan - IDCW

ICICI Prudential Mutual Fund · Sectoral/Thematic · Direct · IDCW

NAV · as of 10/09/2026

34.24

1D

-0.98%

1Y

+3.85%

Key stats

Expense ratio
1.05%
AUM
₹4.11 K Cr
Launched
16/10/2019
Fund manager
Lalit Kumar; Sharmila D’mello
Portfolio turnover
0.18%
Risk
Very High Risk
Min lump-sum
₹5,000
Min SIP
₹100/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

ICICI Prudential Commodities Fund - Direct Plan - IDCW

12/08/2026 to 10/09/2026

O - H - L -

35.5734.1612/08/202610/09/2026
1W-0.72%
1M-1.21%
3M+3.57%
6M+5.26%
1Y+3.85%
3Y+5.92%
5Y+5.87%
MAX+242.40%

Top holdings

55 disclosed
  • 1.

    Vedanta Aluminium Metal Ltd

    Basic Materials

    7.58%
  • 2.

    Jindal Steel Ltd

    Basic Materials

    7.06%
  • 3.

    JSW Steel Ltd

    Basic Materials

    6.88%
  • 4.

    Hindustan Petroleum Corp Ltd

    Energy

    6.34%
  • 5.

    Jindal Stainless Ltd

    Basic Materials

    4.62%
  • 6.

    Hindalco Industries Ltd

    Basic Materials

    4.62%
  • 7.

    UPL Ltd

    Basic Materials

    4.38%
  • 8.

    UltraTech Cement Ltd

    Basic Materials

    4.24%
  • 9.

    Usha Martin Ltd

    Basic Materials

    4.01%
  • 10.

    Freeport-McMoRan Inc

    Basic Materials

    3.72%
  • 11.

    Navin Fluorine International Ltd

    Basic Materials

    3.33%
  • 12.

    Vedanta Ltd

    Basic Materials

    3.32%
  • 13.

    Aarti Industries Ltd

    Basic Materials

    2.93%
  • 14.

    National Aluminium Co Ltd

    Basic Materials

    2.54%
  • 15.

    APL Apollo Tubes Ltd

    Basic Materials

    2.48%
  • 16.

    Ambuja Cements Ltd

    Basic Materials

    2.30%
  • 17.

    Treps

    2.24%
  • 18.

    Southern Copper Corp

    Basic Materials

    2.20%
  • 19.

    Paradeep Phosphates Ltd

    Basic Materials

    2.18%
  • 20.

    Steel Authority Of India Ltd

    Basic Materials

    2.18%
  • 21.

    Tata Steel Ltd

    Basic Materials

    2.17%
  • 22.

    Deepak Fertilisers & Petrochemicals Corp Ltd

    Basic Materials

    2.07%
  • 23.

    Camlin Fine Sciences Ltd

    Basic Materials

    2.02%
  • 24.

    SRF Ltd

    Industrials

    1.97%
  • 25.

    Cameco Corp

    Energy

    1.73%
  • 26.

    Deepak Nitrite Ltd

    Basic Materials

    1.38%
  • 27.

    Sagar Cements Ltd

    Basic Materials

    0.95%
  • 28.

    Atul Ltd

    Basic Materials

    0.88%
  • 29.

    Laxmi Organic Industries Ltd

    Basic Materials

    0.81%
  • 30.

    Hindustan Zinc Ltd

    Basic Materials

    0.72%
  • 31.

    PI Industries Ltd

    Basic Materials

    0.67%
  • 32.

    Bharat Petroleum Corp Ltd

    Energy

    0.62%
  • 33.

    Archean Chemical Industries Ltd

    Basic Materials

    0.51%
  • 34.

    Thirumalai Chemicals Ltd

    Basic Materials

    0.51%
  • 35.

    Graphite India Ltd

    Industrials

    0.48%
  • 36.

    Vedanta Power Ltd

    Utilities

    0.48%
  • 37.

    Vedanta Iron and Steel Ltd

    Basic Materials

    0.42%
  • 38.

    Gujarat Fluorochemicals Ltd Ordinary Shares

    Basic Materials

    0.40%
  • 39.

    NOCIL Ltd

    Basic Materials

    0.39%
  • 40.

    Chemplast Sanmar Ltd

    Basic Materials

    0.29%
  • 41.

    Gujarat Narmada Valley Fertilizers & Chemicals Ltd

    Basic Materials

    0.28%
  • 42.

    Fine Organic Industries Ltd Ordinary Shares

    Basic Materials

    0.25%
  • 43.

    Astec Lifesciences Ltd

    Basic Materials

    0.23%
  • 44.

    MOIL Ltd

    Basic Materials

    0.18%
  • 45.

    Tatva Chintan Pharma Chem Ltd

    Basic Materials

    0.17%
  • 46.

    Net Current Assets

    0.14%
  • 47.

    ACC Ltd

    Basic Materials

    0.11%
  • 48.

    RHI Magnesita India Ltd

    Industrials

    0.09%
  • 49.

    Sudarshan Chemical Industries Ltd

    Basic Materials

    0.09%
  • 50.

    Alkyl Amines Chemicals Ltd

    Basic Materials

    0.07%
  • 51.

    Supreme Petrochem Ltd

    Basic Materials

    0.05%
  • 52.

    Cash Margin - Derivatives

    0.02%
  • 53.

    CMR Green Technologies Ltd

    Basic Materials

    0.00%
  • 54.

    Gujarat Energy Ltd

    Utilities

    0.00%
  • 55.

    Vedanta Oil and Gas Ltd

    -

Sector allocation

  • Basic Materials86.17%
  • Energy8.69%
  • Industrials2.54%
  • Unclassified2.41%
  • Utilities0.48%

Comparable peers

  • SBI Healthcare Opportunities IDCW Payout Direct Plan

    SBI Healthcare Opportunities IDCW Payout (DP) · ₹5.40 K Cr AUM

    1Y+22.46%
    3Y+24.66%
    -

  • ICICI Prudential Commodities IDCW Payout Direct Plan

    ICICI Pru Commodities IDCW Payout (DP) · ₹4.11 K Cr AUM

    1Y+10.92%
    3Y+14.42%
    -

  • HDFC Transportation & Logistics IDCW Reinvest Direct Plan

    HDFC Transportation & Logistics IDCW Reinvest (DR) · ₹1.96 K Cr AUM

    1Y+9.29%
    3Y+25.53%
    -

  • HDFC Transportation & Logistics IDCW Payout Direct Plan

    HDFC Transportation & Logistics IDCW Payout (DP) · ₹1.96 K Cr AUM

    1Y+9.29%
    3Y+25.53%
    -

  • HDFC Transportation & Logistics IDCW Reinvest Direct Plan

    HDFC Transportation & Logistics IDCW Reinvest (DR) · ₹1.96 K Cr AUM

    1Y+9.29%
    3Y+25.53%
    -

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.

Scheme details

Scheme code
147664
Fund house
ICICI Prudential Mutual Fund
Category
Open Ended
Type
Equity Scheme
Sub-category
Sectoral/Thematic
Plan
Direct
Return type
IDCW
ISIN (Growth)
INF109KC1G09
ISIN (Div. Reinvest)
-
Tradable on exchange
No

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