ICICI Prudential Commodities Fund - Direct Plan IDCW-Reinvestment | ICICI Prudential Commodities Fund - Direct Plan NAV Today [33.57], Performance & History

ICICI Prudential Commodities Fund - Direct Plan is a Equity mutual fund categorized under Diversified, offered by ICICI Prudential Asset Management Co. Ltd.. Launched on 25 Sep 2019, investors can ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

25 Sep 2019

Min. Lumpsum Amount

₹ 5,000

Fund Age

6 Yrs

AUM

₹ 3,162.23 Cr.

Benchmark

Nifty Commodities Total Return

Expense Ratio

0.97%

Scheme Type

Open Ended

Exit Load

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 3,162.23 Cr

Equity

97.35%

Debt

0.25%

Money Market & Cash

2.54%

Sector Holdings

Sectors	Weightage
Cement	19.84%
Iron & Steel	11.21%
Steel - Alloys/Special	10.13%
Agro Chemicals/Pesticides	9.64%
Steel - Sponge Iron	9.09%
Aluminium	7.14%
Mining/Minerals	7.06%
Chemicals - Speciality	5.21%
Chemicals - Others	5.11%
Fertilisers	5.01%
Steel - Tubes/Pipes	2.46%
Treps/Reverse Repo	2.44%
Chemicals - Inorganic - Others	1.90%
Petrochemicals - Polymers	0.89%
Power - Generation/Distribution	0.75%
Electrodes - Graphite	0.61%
Chemicals - Organic - Others	0.54%
Zinc/Zinc Alloys Products	0.47%
Others - Not Mentioned	0.25%
Refractories	0.16%
Cash	0.10%
Diversified	0.06%
Dyes & Pigments	0.06%
Sugar	0.01%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Jindal Steel & Power Ltd.	9.09%	₹ 249.30	Steel - Sponge Iron
JSW Steel Ltd.	7.91%	₹ 216.89	Iron & Steel
Ambuja Cements Ltd.	7.46%	₹ 204.54	Cement
Jindal Stainless Ltd.	6.86%	₹ 188.25	Steel - Alloys/Special
Ultratech Cement Ltd.	6.00%	₹ 164.43	Cement
Vedanta Ltd.	5.94%	₹ 162.77	Mining/Minerals
Hindalco Industries Ltd.	5.50%	₹ 150.71	Aluminium
UPL Ltd.	4.30%	₹ 117.95	Agro Chemicals/Pesticides
Usha Martin Ltd.	3.27%	₹ 89.55	Steel - Alloys/Special
Tata Steel Ltd.	3.19%	₹ 87.53	Iron & Steel
Navin Fluorine International Ltd.	3.13%	₹ 85.84	Chemicals - Others
Atul Ltd.	3.02%	₹ 82.92	Agro Chemicals/Pesticides
Aarti Industries Ltd.	2.94%	₹ 80.49	Chemicals - Speciality
APL Apollo Tubes Ltd.	2.46%	₹ 67.40	Steel - Tubes/Pipes
TREPS	2.44%	₹ 66.84	Others
Deepak Fertilizers and Petrochemicals Corporation Ltd.	2.36%	₹ 64.73	Fertilisers
Paradeep Phosphates Ltd.	2.26%	₹ 61.98	Fertilisers
Dalmia Bharat Ltd.	2.12%	₹ 58.14	Cement
SRF Ltd.	1.98%	₹ 54.36	Chemicals - Others
Deepak Nitrite Ltd.	1.79%	₹ 49.12	Chemicals - Inorganic - Others
PI Industries Ltd.	1.72%	₹ 47.03	Agro Chemicals/Pesticides
ACC Ltd.	1.70%	₹ 46.63	Cement
National Aluminium Company Ltd.	1.64%	₹ 45.09	Aluminium
Camlin Fine Sciences Ltd.	1.32%	₹ 36.23	Chemicals - Speciality
Birla Corporation Ltd.	0.96%	₹ 26.23	Cement
Chemplast Sanmar Ltd	0.89%	₹ 24.39	Petrochemicals - Polymers
Sagar Cements Ltd.	0.88%	₹ 24.21	Cement
NMDC Ltd.	0.78%	₹ 21.35	Mining/Minerals
Torrent Power Ltd.	0.75%	₹ 20.48	Power - Generation/Distribution
Nuvoco Vistas Corporation Ltd.	0.64%	₹ 17.51	Cement
Graphite India Ltd.	0.61%	₹ 16.64	Electrodes - Graphite
Laxmi Organic Industries Ltd.	0.54%	₹ 14.75	Chemicals - Organic - Others
Hindustan Zinc Ltd.	0.47%	₹ 12.97	Zinc/Zinc Alloys Products
Thirumalai Chemicals Ltd	0.46%	₹ 12.48	Chemicals - Speciality
Gujarat Narmada Valley Fertilizers and Chemicals Ltd.	0.39%	₹ 10.71	Fertilisers
MOIL Ltd.	0.34%	₹ 9.43	Mining/Minerals
UPL Ltd. (Right Share)	0.32%	₹ 8.80	Agro Chemicals/Pesticides
Gujarat Fluorochemicals Ltd.	0.30%	₹ 8.27	Chemicals - Speciality
Astec LifeSciences Ltd.	0.28%	₹ 7.55	Agro Chemicals/Pesticides
Tatva Chintan Pharma Chem Ltd.	0.19%	₹ 5.12	Chemicals - Speciality
364 Days Treasury Bills	0.18%	₹ 4.95	Others - Not Mentioned
Orient Refractories Ltd.	0.16%	₹ 4.32	Refractories
NMDC Steel Ltd.	0.11%	₹ 3.09	Iron & Steel
Archean Chemicals Ltd.	0.11%	₹ 2.98	Chemicals - Inorganic - Others
Cash Margin - Derivatives	0.10%	₹ 2.86	Others
JK Cement Ltd.	0.08%	₹ 2.27	Cement
91 Days Treasury Bills	0.07%	₹ 2	Others - Not Mentioned
DCM Shriram Ltd.	0.06%	₹ 1.75	Diversified
Sudarshan Chemical Industries Ltd.	0.06%	₹ 1.75	Dyes & Pigments
Balrampur Chini Mills Ltd.	0.01%	₹ 0.27	Sugar

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	14.03%	2.01%	4.23%	7.53%
Category returns	12.40%	1.86%	16.00%	25.85%

Fund Objective

To generate long-term capital appreciation by creating a portfolio that is invested predominantly in Equity and Equity related securities of companies engaged in commodity and commodity related ... sectors. Read more

AMC Details

Name

ICICI Prudential Asset Management Co. Ltd.

Date of Incorporation

12 Oct 1993

CEO

Mr. Nimesh Shah

CIO

Mr. S Naren

Type

Pvt.Sector-Joint Venture (Indian)

Address

One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai, Maharashtra, India - 400051

Website

http://www.icicipruamc.com

enquiry@icicipruamc.com

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Aditya Birla Sun Life Infrastructure Fund Sector Regular	₹25.81	-8.12%	32.97%	96.72%	₹1,140	2.28%	Very High
Aditya Birla Sun Life Infrastructure Fund Sector Regular	₹25.81	-8.12%	32.97%	96.72%	₹1,140	2.28%	Very High
Aditya Birla Sun Life ESG Integration Strategy Fund Sector Regular	₹16.06	-10.98%	32.18%	0.00%	₹622	2.46%	Very High
Aditya Birla Sun Life ESG Integration Strategy Fund Sector Regular	₹16.06	-10.98%	32.18%	0.00%	₹622	2.46%	Very High
DSP Natural Resources and New Energy Fund Diversified Regular	₹30.84	2.38%	31.76%	77.56%	₹1,467	2.07%	Very High
DSP Natural Resources and New Energy Fund Diversified Regular	₹30.84	2.38%	31.76%	77.56%	₹1,467	2.07%	Very High
Mahindra Manulife Consumption Fund - Direct Plan Diversified Direct	₹19.87	-4.78%	31.28%	74.89%	₹565	0.63%	Very High
Mahindra Manulife Consumption Fund - Direct Plan Diversified Direct	₹19.87	-4.78%	31.28%	74.89%	₹565	0.63%	Very High
Aditya Birla Sun Life Business Cycle Fund - Direct Plan Diversified Direct	₹14.15	-4.39%	30.90%	0.00%	₹1,801	1.15%	Very High
Aditya Birla Sun Life Business Cycle Fund - Direct Plan Diversified Direct	₹14.15	-4.39%	30.90%	0.00%	₹1,801	1.15%	Very High

Top Funds from ICICI Prudential Asset Management Co. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
ICICI Prudential Dividend Yield Equity Fund Diversified Regular	₹21.66	-1.95%	32.97%	82.02%	₹6,358	1.80%	Very High
ICICI Prudential Dividend Yield Equity Fund Diversified Regular	₹21.66	-1.95%	32.97%	82.02%	₹6,358	1.80%	Very High
ICICI Prudential Regular Savings Fund Hybrid Regular	₹77.63	7.47%	32.84%	54.87%	₹3,375	1.72%	High
ICICI Prudential Equity Savings Fund - Direct Plan Hybrid Direct	₹25.07	8.62%	31.19%	56.30%	₹17,573	0.45%	Low to Moderate
ICICI Prudential Exports and Services Fund Diversified Regular	₹38.23	-0.34%	30.75%	59.89%	₹1,443	2.26%	Very High
ICICI Prudential Exports and Services Fund Diversified Regular	₹38.23	-0.34%	30.75%	59.89%	₹1,443	2.26%	Very High
ICICI Prudential Nifty Private Bank ETF ETF Regular	₹28.61	13.84%	30.18%	71.23%	₹3,406	0.15%	Very High
ICICI Prudential Dynamic Asset Allocation Active FOF -... Fund of Funds Direct	₹107.73	9.86%	30.01%	54.82%	₹28,974	0.20%	High
ICICI Prudential Dynamic Asset Allocation Active FOF -... Fund of Funds Direct	₹107.73	9.86%	30.01%	54.82%	₹28,974	0.20%	High
ICICI Prudential All Seasons Bond Fund - Direct Plan Income LT Direct	₹10.58	0.25%	0.03%	0.23%	₹14,983	0.60%	Moderately High

FAQs

What is the current NAV of ICICI Prudential Commodities Fund - Direct Plan IDCW-Reinvestment?

The current Net Asset Value (NAV) of ICICI Prudential Commodities Fund - Direct Plan IDCW-Reinvestment is ₹33.57 as of 19 Dec 2025. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of ICICI Prudential Commodities Fund - Direct Plan IDCW-Reinvestment?

The Assets Under Management (AUM) of ICICI Prudential Commodities Fund - Direct Plan IDCW-Reinvestment is ₹3,162.23 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of ICICI Prudential Commodities Fund - Direct Plan IDCW-Reinvestment?

ICICI Prudential Commodities Fund - Direct Plan IDCW-Reinvestment has delivered returns of 2.01% (1 Year), 7.53% (3 Year), 18.63% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of ICICI Prudential Commodities Fund - Direct Plan IDCW-Reinvestment?

ICICI Prudential Commodities Fund - Direct Plan IDCW-Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for ICICI Prudential Commodities Fund - Direct Plan IDCW-Reinvestment?

The minimum lumpsum investment required for ICICI Prudential Commodities Fund - Direct Plan IDCW-Reinvestment is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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