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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 202634.52
CategorySectoral / Thematic
PlanDirect · Idcw
Launched25 Sep 2019
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Nifty Commodities TRI
Expense ratiodirect plan, a year1.04%
AUM₹12.8 Cr
Growth of ₹10,000₹13,8022 Sep 2021 to 2 Sep 2026
₹14,706₹13,021₹11,337₹9,653₹7,969Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹13,802 (+6.7% a year) ICICI Prudential Commodities Fund

Performance (trailing, annualised)

1Y annualised6.06%
3Y annualised7.45%
5Y annualised6.66%

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 ₹1,22,5894.01%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,86,3704.64%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,24,7897.49%

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

Calendar years

Calendar 202172.75%
Calendar 20226.14%
Calendar 202318.28%
Calendar 20241.17%
Calendar 20259.28%

Rolling returns

Rolling 1Y · average304 windows since 20 Oct 202029.93%
Rolling 1Y · median13.77%
Rolling 1Y · worst window-15.48%
Rolling 1Y · best window178.36%
Rolling 1Y · windows positive76%
Rolling 3Y · average201 windows since 18 Oct 202220.09%
Rolling 3Y · median13.28%
Rolling 3Y · worst window3.09%
Rolling 3Y · best window52.91%
Rolling 3Y · windows positive100%
Rolling 5Y · average97 windows since 18 Oct 202420.74%
Rolling 5Y · median23.62%
Rolling 5Y · worst window5.31%
Rolling 5Y · best window36.26%
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)21.16%
Downside deviation (3Y)16.64%
Maximum drawdown-25.30%

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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