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Sensex
81,666.46
+1.17%
|
Nifty
25,088.40
+1.06%
|
22k Gold
₹ 13,490 /gm
|
Silver
₹ 3,00,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$66.00
|
USD
₹
91.51
|
Sensex
81,666.46
+1.17%
|
Nifty
25,088.40
+1.06%
|
22k Gold
₹ 13,490 /gm
|
Silver
₹ 3,00,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$66.00
|
USD
₹
91.51
|
Sensex
81,666.46
+1.17%
|
Nifty
25,088.40
+1.06%
|
22k Gold
₹ 13,490 /gm
|
Silver
₹ 3,00,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$66.00
|
USD
₹
91.51
ICICI Prudential Commodities Fund
Regular
Direct
3 Year Absolute Returns
31.66% ↑
NAV (₹) on 30 Jan 2026
31.98
1 Day NAV Change
-2.97%
Risk Level
Very High Risk
Rating
-
ICICI Prudential Commodities Fund is a Equity mutual fund categorized under Diversified, offered by ICICI Prudential Asset Management Co. Ltd.. Launched on 25 Sep 2019, investors can start with a ... 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
₹ 3,408.52 Cr.
Benchmark
Nifty Commodities Total Return
Expense Ratio
1.96%
Scheme Type
Open Ended
Exit Load
1%
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
₹ 3,408.52 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% |
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 |
| Archean Chemicals Ltd. | 0.11% | ₹ 2.98 | Chemicals - Inorganic - Others |
| NMDC Steel Ltd. | 0.11% | ₹ 3.09 | Iron & Steel |
| 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 |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 19.51% | 11.66% | 3.56% | 9.60% |
| Category returns | 5.58% | 6.26% | 12.22% | 26.95% |
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 ... 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
Email
enquiry@icicipruamc.com
Top Funds from Equity - Sectoral/Thematic
Top Funds from ICICI Prudential Asset Management Co. Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
ICICI Prudential Technology Fund - Direct Plan
Sector
Direct
|
₹139.08 | -5.85% | 32.87% | 69.75% | ₹15,892 | 0.99% |
Very High
|
|
ICICI Prudential Technology Fund - Direct Plan
Sector
Direct
|
₹139.08 | -5.85% | 32.87% | 69.75% | ₹15,892 | 0.99% |
Very High
|
|
ICICI Prudential ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹45.94 | 3.89% | 31.78% | 54.21% | ₹14,769 | 1.08% |
Very High
|
|
ICICI Prudential ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹45.94 | 3.89% | 31.78% | 54.21% | ₹14,769 | 1.08% |
Very High
|
|
ICICI Prudential Commodities Fund
Diversified
Regular
|
₹31.98 | 11.66% | 31.66% | 128.43% | ₹3,409 | 1.96% |
Very High
|
|
ICICI Prudential Nifty IT Index Fund
Index
Regular
|
₹13.18 | -8.90% | 31.22% | 0.00% | ₹619 | 0.88% |
Very High
|
|
ICICI Prudential Nifty IT Index Fund
Index
Regular
|
₹13.18 | -8.90% | 31.22% | 0.00% | ₹619 | 0.88% |
Very High
|
|
ICICI Prudential Nifty IT Index Fund
Index
Regular
|
₹13.18 | -8.90% | 31.22% | 0.00% | ₹619 | 0.88% |
Very High
|
|
ICICI Prudential Exports and Services Fund
Diversified
Regular
|
₹37.11 | 0.43% | 31.08% | 52.21% | ₹1,434 | 2.26% |
Very High
|
|
ICICI Prudential Exports and Services Fund
Diversified
Regular
|
₹37.11 | 0.43% | 31.08% | 52.21% | ₹1,434 | 2.26% |
Very High
|
FAQs
What is the current NAV of ICICI Prudential Commodities Fund Regular IDCW-Reinvestment?
The current Net Asset Value (NAV) of ICICI Prudential Commodities Fund Regular IDCW-Reinvestment is ₹31.98 as of 30 Jan 2026. 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 Regular IDCW-Reinvestment?
The Assets Under Management (AUM) of ICICI Prudential Commodities Fund Regular IDCW-Reinvestment is ₹3,408.52 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 Regular IDCW-Reinvestment?
ICICI Prudential Commodities Fund Regular IDCW-Reinvestment has delivered returns of 11.66% (1 Year), 9.60% (3 Year), 17.96% (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 Regular IDCW-Reinvestment?
ICICI Prudential Commodities Fund Regular 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 Regular IDCW-Reinvestment?
The minimum lumpsum investment required for ICICI Prudential Commodities Fund Regular 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.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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