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OmniAsset › Mutual funds › ICICI Prudential Commodities Fund

ICICI Prudential Commodities Fund

Sectoral / Thematic fund benchmarked to Nifty Commodities TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202647.7
CategorySectoral / Thematic
PlanRegular · Growth
Launched25 Sep 2019
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Nifty Commodities TRI
Expense ratiodirect plan, a year1.96%
AUM₹1,245 Cr
Growth of ₹10,000₹19,6302 Sep 2021 to 2 Sep 2026
₹19,901₹17,082₹14,263₹11,444₹8,626Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹19,630 (+14.4% a year) ICICI Prudential Commodities Fund

Performance (trailing, annualised)

1Y annualised12.67%
3Y annualised15.03%
5Y annualised14.44%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,26,3399.90%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,28,63511.66%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹8,75,26615.09%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202170.32%
Calendar 202214.54%
Calendar 202327.16%
Calendar 20248.29%
Calendar 202518.03%

Rolling returns

Rolling 1Y · average304 windows since 20 Oct 202035.51%
Rolling 1Y · median22.70%
Rolling 1Y · worst window-8.81%
Rolling 1Y · best window174.11%
Rolling 1Y · windows positive90%
Rolling 3Y · average201 windows since 18 Oct 202227.22%
Rolling 3Y · median21.41%
Rolling 3Y · worst window10.70%
Rolling 3Y · best window59.74%
Rolling 3Y · windows positive100%
Rolling 5Y · average97 windows since 18 Oct 202427.71%
Rolling 5Y · median29.92%
Rolling 5Y · worst window12.99%
Rolling 5Y · best window43.93%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)19.42%
Downside deviation (3Y)14.42%
Maximum drawdown-18.96%

Management

Fund managerLalit Kumar
Managing since14 Jul 2020

Related

Source: the OmniAsset signed reference snapshot, as of 3 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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