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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 202630.67
CategorySectoral / Thematic
PlanRegular · Idcw
Launched25 Sep 2019
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Nifty Commodities TRI
Expense ratiodirect plan, a year1.96%
AUM₹8.94 Cr
Growth of ₹10,000₹12,6212 Sep 2021 to 2 Sep 2026
₹13,630₹12,184₹10,739₹9,293₹7,848Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹12,621 (+4.8% a year) ICICI Prudential Commodities Fund

Performance (trailing, annualised)

1Y annualised4.22%
3Y annualised5.59%
5Y annualised4.77%

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 ₹1,21,4822.29%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,75,9072.83%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,91,0085.59%

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

Calendar years

Calendar 202170.32%
Calendar 20224.20%
Calendar 202316.25%
Calendar 2024-0.48%
Calendar 20257.31%

Rolling returns

Rolling 1Y · average304 windows since 20 Oct 202027.74%
Rolling 1Y · median11.70%
Rolling 1Y · worst window-17.03%
Rolling 1Y · best window174.11%
Rolling 1Y · windows positive74%
Rolling 3Y · average201 windows since 18 Oct 202218.01%
Rolling 3Y · median11.28%
Rolling 3Y · worst window1.21%
Rolling 3Y · best window50.22%
Rolling 3Y · windows positive100%
Rolling 5Y · average97 windows since 18 Oct 202418.65%
Rolling 5Y · median21.52%
Rolling 5Y · worst window3.43%
Rolling 5Y · best window33.84%
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)21.48%
Downside deviation (3Y)17.06%
Maximum drawdown-26.32%

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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