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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 202652.07
CategorySectoral / Thematic
PlanDirect · Growth
Launched25 Sep 2019
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Nifty Commodities TRI
Expense ratiodirect plan, a year1.04%
AUM₹2,581 Cr
Growth of ₹10,000₹20,8202 Sep 2021 to 2 Sep 2026
₹21,096₹18,004₹14,912₹11,820₹8,729Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹20,820 (+15.8% a year) ICICI Prudential Commodities Fund

Performance (trailing, annualised)

1Y annualised13.77%
3Y annualised16.21%
5Y annualised15.80%

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 ₹1,27,01210.97%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,35,68612.79%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹9,02,94816.36%

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

Calendar years

Calendar 202172.75%
Calendar 202216.25%
Calendar 202328.72%
Calendar 20249.45%
Calendar 202519.19%

Rolling returns

Rolling 1Y · average304 windows since 20 Oct 202037.30%
Rolling 1Y · median23.99%
Rolling 1Y · worst window-7.84%
Rolling 1Y · best window178.36%
Rolling 1Y · windows positive91%
Rolling 3Y · average201 windows since 18 Oct 202228.88%
Rolling 3Y · median22.81%
Rolling 3Y · worst window12.04%
Rolling 3Y · best window62.12%
Rolling 3Y · windows positive100%
Rolling 5Y · average97 windows since 18 Oct 202429.36%
Rolling 5Y · median31.67%
Rolling 5Y · worst window14.33%
Rolling 5Y · best window45.88%
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)14.38%
Maximum drawdown-18.54%

Management

Fund managerLalit Kumar
Managing since14 Jul 2020

What it holds

SecurityWeight
Vedanta Aluminium Metal Ltd7.6%
Jindal Steel & Power Ltd7.1%
JSW Steel Ltd6.9%
Hindustan Petroleum Corporation Ltd6.3%
Jindal Stainless Ltd4.6%
Hindalco Industries Ltd4.6%
UPL Ltd4.4%
Ultratech Cement Ltd4.2%
Usha Martin Ltd4.0%
Freeport McMoran Copper & Gold Ltd Forgn. Eq (FCX)3.7%
SectorWeight
Materials87.5%
Energy & Utilities7.0%
Industrials3.4%

Portfolio disclosed: 97.9% by weight.

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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