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ICICI Prudential Commodities Fund Direct-growth
Equity
Mid Cap
Very High Risk
Latest AUM
₹ 3,891.8 Cr.
NAV as on 31 jul, 2026
₹ 51.07
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
ICICI Prudential Commodities Fund Direct-growth
Inception Date
15 Oct 2019
Lock In
No Lock-in
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
97.88%
Cash
2.12%
Portfolio Updated on: 09 Jul, 2026
Sector Allocations
Equity
Materials
Industrials
Energy & Utilities
Portfolio Updated on: 31 jul, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Jindal Steel & Power Ltd | Materials | Equity | 9.48% |
| Vedanta Ltd | Materials | Equity | 9.42% |
| Jindal Steel & Power Ltd | Materials | Equity | 9.24% |
| Vedanta Ltd | Materials | Equity | 8.93% |
| Jindal Steel & Power Ltd | Materials | Equity | 8.37% |
| Jindal Steel & Power Ltd | Materials | Equity | 7.83% |
| Jindal Steel & Power Ltd | Materials | Equity | 9.33% |
| Vedanta Ltd | Materials | Equity | 8.95% |
| Vedanta Ltd | Materials | Equity | 8.72% |
| Jindal Steel & Power Ltd | Materials | Equity | 8.37% |
Debt & Credit Risk Analysis
| Alpha | 4.96% |
| Beta | 0.96% |
| R2 | 0.74% |
| Sharpe Ratio | 0.67% |
| Standard Deviation | 17.00% |
| Sortino Ratio | 1.01% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | -0.49% | NA | 4.02% |
| 6 Months | 2.26% | NA | 14.62% |
| 9 Months | 6.53% | NA | 5.06% |
| 1 Year | 12.02% | 12.02% | -1.34% |
| 2 Years | 11.75% | 5.71% | 21.55% |
| 3 Years | 59.71% | 16.89% | 20.06% |
| 5 Years | 93.98% | 14.17% | 23.47% |
ICICI Prudential Commodities Fund Direct-growth is one Equity mutual fund offered by ICICI Prudential Mutual Fund. Launched on 15 Oct 2019, the fund aims Long term wealth creation. An equity scheme that predominantly invests in companies engaged in commodity and commodity related sectors. It manages assets worth ₹3,891.8 crore as on Tue Jun 30, 2026. The expense ratio stands at 1.05%.
Sharmila D'Silva has experience She joined ICICI Prudential AMC Limited in September 2016.
Lalit Kumar has experience Prior to joining ICICI Prudential Mutual Fund, he has worked with East Bridge Advisors Pvt. Ltd, Nomura Financial Advisory & Securities, Merrill Lynch and Cypress Semiconductors.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Bharat 22 Etf-growth | 10,382.8 | -1.39% | -5.94% | -3.32% | +9.57% | +18.81% | +23.25% |
| ICICI Prudential Bharat 22 Fof Direct-growth | 2,882.8 | -1.84% | -6.33% | -3.66% | +9.25% | +18.42% | +22.98% |
| ICICI Prudential Bharat 22 Fof-growth | 2,882.8 | -1.84% | -6.34% | -3.65% | +9.24% | +18.41% | +22.98% |
| ICICI Prudential India Opportunities Fund Direct-growth | 37,256.8 | +2.50% | +4.89% | -0.94% | +7.55% | +17.82% | +20.30% |
| ICICI Prudential India Opportunities Fund Direct-idcw | 37,256.8 | +2.50% | +4.89% | -0.94% | +7.55% | +17.82% | +20.30% |
| Franklin India Opportunities Direct Fund-growth | 9,192.1 | +0.52% | +6.01% | +4.12% | +4.40% | +21.90% | +19.71% |
| Franklin India Opportunities Direct Fund-idcw | 9,192.1 | +0.52% | +6.01% | +4.12% | +4.40% | +21.90% | +19.71% |
| ICICI Prudential India Opportunities Fund-growth | 37,256.8 | +2.42% | +4.66% | -1.38% | +6.60% | +16.67% | +18.99% |
| ICICI Prudential India Opportunities Fund-idcw | 37,256.8 | +2.42% | +4.66% | -1.38% | +6.60% | +16.67% | +18.99% |
| Franklin India Opportunities Fund Regular-growth | 9,192.1 | +0.42% | +5.69% | +3.50% | +3.14% | +20.42% | +18.49% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from ICICI Prudential Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential India Opportunities Fund Direct-growth | 37,256.8 | +2.50% | +4.89% | -0.94% | +7.55% | +17.82% | +20.30% |
| ICICI Prudential India Opportunities Fund-growth | 37,256.8 | +2.42% | +4.66% | -1.38% | +6.60% | +16.67% | +18.99% |
| ICICI Prudential India Opportunities Fund Direct-idcw | 37,256.8 | +2.50% | +4.89% | -0.94% | +7.55% | +17.82% | +20.30% |
| ICICI Prudential India Opportunities Fund-idcw | 37,256.8 | +2.42% | +4.66% | -1.38% | +6.60% | +16.67% | +18.99% |
| Bharat 22 Etf-growth | 10,382.8 | -1.39% | -5.94% | -3.32% | +9.57% | +18.81% | +23.25% |
| ICICI Prudential Commodities Fund-growth | 3,891.8 | +1.80% | -0.72% | +1.76% | +10.92% | +15.70% | +12.83% |
| ICICI Prudential Commodities Fund Direct-idcw | 3,891.8 | +1.90% | -0.49% | +2.26% | +12.02% | +16.89% | +14.17% |
| ICICI Prudential Commodities Fund-idcw | 3,891.8 | +1.80% | -0.72% | +1.76% | +10.92% | +15.70% | +12.83% |
| ICICI Prudential Bharat 22 Fof-growth | 2,882.8 | -1.84% | -6.34% | -3.65% | +9.24% | +18.41% | +22.98% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential India Opportunities Fund-growth | 37,256.8 | +2.42% | +4.66% | -1.38% | +6.60% | +16.67% | +18.99% |
| ICICI Prudential India Opportunities Fund Direct-growth | 37,256.8 | +2.50% | +4.89% | -0.94% | +7.55% | +17.82% | +20.30% |
| ICICI Prudential India Opportunities Fund-idcw | 37,256.8 | +2.42% | +4.66% | -1.38% | +6.60% | +16.67% | +18.99% |
| ICICI Prudential India Opportunities Fund Direct-idcw | 37,256.8 | +2.50% | +4.89% | -0.94% | +7.55% | +17.82% | +20.30% |
| HDFC Defence Fund Regular-growth | 10,529.2 | -0.60% | +10.91% | +23.00% | +30.62% | +39.41% | — |
| HDFC Defence Fund Direct-growth | 10,529.2 | -0.52% | +11.18% | +23.59% | +31.93% | +40.95% | — |
| HDFC Defence Fund Direct-idcw | 10,529.2 | -0.52% | +11.18% | +23.59% | +31.93% | +40.95% | — |
| HDFC Defence Fund Regular-idcw | 10,529.2 | -0.60% | +10.91% | +23.00% | +30.62% | +39.41% | — |
| Bharat 22 Etf-growth | 10,382.8 | -1.39% | -5.94% | -3.32% | +9.57% | +18.81% | +23.25% |
| Franklin India Opportunities Fund Regular-growth | 9,192.1 | +0.42% | +5.69% | +3.50% | +3.14% | +20.42% | +18.49% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Bharat 22 Etf-growth | ₹116.90 | +18.81% | +23.25% | — |
| Icici Prudential Bharat 22 Fof Direct-growth | ₹34.07 | +18.42% | +22.98% | — |
| Icici Prudential Bharat 22 Fof-growth | ₹34.06 | +18.41% | +22.98% | — |
| Icici Prudential India Opportunities Fund Direct-growth | ₹40.97 | +17.82% | +20.30% | — |
| Icici Prudential India Opportunities Fund Direct-idcw | ₹25.00 | +17.82% | +20.30% | — |
| Franklin India Opportunities Direct Fund-growth | ₹291.06 | +21.90% | +19.71% | — |
| Franklin India Opportunities Direct Fund-idcw | ₹42.45 | +21.90% | +19.71% | — |
| Icici Prudential India Opportunities Fund-growth | ₹37.26 | +16.67% | +18.99% | — |
| Icici Prudential India Opportunities Fund-idcw | ₹21.75 | +16.67% | +18.99% | — |
| Franklin India Opportunities Fund Regular-growth | ₹260.55 | +20.42% | +18.49% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 31 Jul 2026 | ₹51.07 |
| 30 Jul 2026 | ₹51.13 |
| 29 Jul 2026 | ₹51.08 |
| 28 Jul 2026 | ₹50.44 |
| 27 Jul 2026 | ₹50.69 |
| 24 Jul 2026 | ₹50.09 |
| 23 Jul 2026 | ₹50.35 |
| 22 Jul 2026 | ₹50.81 |
| 21 Jul 2026 | ₹51.19 |
| 20 Jul 2026 | ₹50.60 |
| 17 Jul 2026 | ₹50.26 |
| 16 Jul 2026 | ₹50.64 |
| 15 Jul 2026 | ₹50.50 |
| 14 Jul 2026 | ₹50.43 |
| 13 Jul 2026 | ₹50.31 |
| 10 Jul 2026 | ₹50.63 |
| 09 Jul 2026 | ₹50.05 |
| 08 Jul 2026 | ₹49.55 |
| 07 Jul 2026 | ₹50.45 |
| 06 Jul 2026 | ₹51.13 |
| 03 Jul 2026 | ₹50.98 |
| 02 Jul 2026 | ₹50.58 |
| 01 Jul 2026 | ₹49.78 |
| 30 Jun 2026 | ₹50.12 |
| 29 Jun 2026 | ₹49.96 |
| 25 Jun 2026 | ₹50.25 |
| 24 Jun 2026 | ₹50.87 |
| 23 Jun 2026 | ₹50.77 |
| 22 Jun 2026 | ₹52.12 |
| 19 Jun 2026 | ₹51.71 |
Portfolio Updated on: 01 Aug, 2026
Fund Growth & Size Analysis
+₹3,891.8 Cr
Since Launch
This Fund
Category Average
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ICICI Prudential Commodities Fund Direct-growth Returns Comparison
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ICICI Prudential Commodities Fund Direct-growth FAQ'S
- Sharpe Ratio: 0.67%
- Standard Deviation: 17.00%
- Beta: 0.96%
- Alpha: 4.96%
- R-squared: 0.74%
- Information Ratio: 0.54%
- Sortino Ratio: 1.01%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under ICICI Prudential Commodities Fund Direct-growth stand at approximately ₹ 3,891.8 crore.
The ICICI Prudential Commodities Fund Direct-growth has delivered the following short-term performance:
- 6 Months Return: 2.26%
The historical growth of the ICICI Prudential Commodities Fund Direct-growth is reflected through its CAGR returns:
- 3 Year CAGR: 16.89%
- 5 Year CAGR: 14.17%
- Return Since Launch: 27.11%
The portfolio of ICICI Prudential Commodities Fund Direct-growth is distributed across different asset classes as follows:
- Equity: 97.88%
- Other Assets: 2.12%
The ICICI Prudential Commodities Fund Direct-growth is managed by Lalit Kumar, representing ICICI Prudential Mutual Fund.
The ICICI Prudential Commodities Fund Direct-growth investments are allocated across market caps in the following manner:
- Large Cap Stocks: 48.19%
- Mid Cap Stocks: 26.13%
- Small Cap Stocks: 25.68%
Top stock holdings of ICICI Prudential Commodities Fund Direct-growth include:
- Jindal Steel & Power Ltd – represents 9.48% of the portfolio
- Vedanta Ltd – represents 9.42% of the portfolio
- Jindal Steel & Power Ltd – represents 9.24% of the portfolio
- Vedanta Ltd – represents 8.93% of the portfolio
- Jindal Steel & Power Ltd – represents 8.37% of the portfolio
- Jindal Steel & Power Ltd – represents 7.83% of the portfolio
- Jindal Steel & Power Ltd – represents 9.33% of the portfolio
- Vedanta Ltd – represents 8.95% of the portfolio
- Vedanta Ltd – represents 8.72% of the portfolio
- Jindal Steel & Power Ltd – represents 8.37% of the portfolio
Major sector exposures in ICICI Prudential Commodities Fund Direct-growth are:
- Materials – accounts for 1,142.35% of the portfolio
- Industrials – accounts for 48.48% of the portfolio
- Energy & Utilities – accounts for 33.65% of the portfolio
