ICICI Prudential Commodities Fund - IDCW Option
Fund House: ICICI Prudential Mutual Fund
Category: Equity: Thematic-Others
Status: Open Ended Schemes
Launch Date: 15-10-2019
Minimum Investment: 5000.0
Asset Class: Commodity/Energy
Minimum Topup: 1000.0
Benchmark: NIFTY Commodities TRI
Total Assets: 3408.52 As on (31-12-2025)
Expense Ratio: 1.96% As on (31-12-2025)
Turn over: 81.00% | 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
NAV as on 16-01-2026
31.93
0.06
CAGR Since Inception
26.94%
NIFTY Commodities TRI 12.79%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| ICICI Prudential Commodities Fund - IDCW Option | 20.52 | 16.84 | 22.86 | - | 26.94 |
| NIFTY COMMODITIES TRI | 21.39 | 18.18 | 20.97 | 17.44 | 12.79 |
| Equity: Thematic-Others | 6.54 | 17.76 | 17.69 | 14.95 | 9.63 |
Funds Manager
Lalit Kumar
RETURNS CALCULATORS for ICICI Prudential Commodities Fund - IDCW Option
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of ICICI Prudential Commodities Fund - IDCW Option
Portfolio Holdings
Sector Allocation
PEER COMPARISION of ICICI Prudential Commodities Fund - IDCW Option
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| ICICI Pru Commodities IDCW | 15-10-2019 | 20.52 | 12.83 | 16.84 | 22.86 | 0.0 |
| ICICI Pru Commodities Gr | 05-10-2019 | 21.76 | 13.74 | 17.76 | 23.64 | 0.0 |
| HDFC Defence Fund Gr | 02-06-2023 | 17.6 | 22.17 | 0.0 | 0.0 | 0.0 |
| SBI COMMA Fund Reg PLAN Gr | 05-08-2005 | 16.61 | 11.06 | 17.61 | 17.67 | 17.62 |
| ICICI Pru India Opportunities Cum | 05-01-2019 | 13.77 | 15.84 | 22.94 | 25.09 | 0.0 |
| ICICI Prudential Equity Minimum Variance Fund Gr | 09-12-2024 | 12.32 | 0.0 | 0.0 | 0.0 | 0.0 |
| Sundaram Services Reg Gr | 21-09-2018 | 11.86 | 12.95 | 19.12 | 19.16 | 0.0 |
| ICICI Pru Exports & Services Gr | 01-11-2005 | 10.1 | 14.32 | 19.36 | 18.21 | 14.05 |
| ICICI Prudential Housing Opportunities Fund Gr | 18-04-2022 | 9.55 | 9.43 | 16.68 | 0.0 | 0.0 |
| SBI Equity Minimum Variance Fund Reg Gr | 02-03-2019 | 6.8 | 6.25 | 13.15 | 13.02 | 0.0 |
Asset Allocation (%)
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 | - | - | - | - | - | - |