ICICI Prudential Commodities Fund
NAV
₹51.71
as of 20 Aug 2026
ICICI Prudential Commodities Fund is an open-ended Sectoral/ Thematic scheme from ICICI Prudential Mutual Fund managing ₹4,106 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹51.71 as of 20 Aug 2026. The expense ratio is 0.81% a year. Managed by Lalit Kumar. This page is factual data only — it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.81% / yr
- as of 30 Jun 2026
- Fund size
- ₹4,106 crore
- as of 31 Jul 2026
- Exit load
- 1%
- SIP available
- Yes
- Launched
- 16 Oct 2019
- ISIN
- INF109KC1F91
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from NYVO’s own NAV data.
Rebased to 100data to 20 Aug 2026Benchmark: Nifty Commodities TRI
ICICI Prudential Commodities Fund
₹221
+121% on ₹100 over 5.0 yrs
Sectoral/ Thematic average
₹203
+103% on ₹100 over 5.0 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | -0.81% | 6.78% | -7.59 |
| 6 months | 2.44% | 3.68% | -1.24 |
| 1 year | 11.97% | 6.07% | +5.90 |
| 3 years (CAGR) | 17.51% | 16.01% | +1.50 |
| 5 years (CAGR) | 16.64% | 15.20% | +1.44 |
Category average across 119 funds, as of 21 Aug 2026. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible — read that number first.
1-year holding periods
- Worst
- -5.3%
- Median
- 16.6%
- Best
- 51.7%
49 windows over the last 60 months, stepped monthly; 86% ended positive. Worst window began 2 Aug 2021. Windows overlap — this is the range of past start dates, not a probability of anything.
3-year holding periods (per year)
- Worst
- 15.1%
- Median
- 20.0%
- Best
- 26.4%
25 windows over the last 60 months, stepped monthly; 100% ended positive. Worst window began 2 May 2022. Windows overlap — this is the range of past start dates, not a probability of anything.
Risk, measured
- Sharpe ratio (3Y)
- 0.64
- Sharpe ratio (5Y)
- 0.52
- Sortino ratio (3Y)
- 1.05
- Standard deviation (3Y)
- 17.00%
- Deepest fall (5Y)
- -17.87%
Distance below its own peak
Every dip below 0 is the fund trading under a previous high — how deep and for how long is what a drawdown feels like.
Deepest fall
-17.9%
Right now
-3.1% below peak
Where the money actually is
Equity
98.0%
Cash
2.0%
Whole-portfolio split, as of 31 Jul 2026.
What it owns
56 positions · top 10 = 55.0%
Market-cap mix
Large 39.9%Mid 26.7%Small 24.3%Other 9.2%
as of 31 Jul 2026
Holdings by sector
Basic Materials(9 in top 10)85.4%
- Jindal Steel Ltd7.50%
- Vedanta Aluminium Metal Ltd7.28%
- JSW Steel Ltd6.75%
- Hindalco Industries Ltd4.69%
- Jindal Stainless Ltd4.64%
- UPL Ltd4.40%
- UltraTech Cement Ltd4.25%
- Vedanta Ltd3.80%
- Usha Martin Ltd3.79%
Energy(1 in top 10)9.9%
- Hindustan Petroleum Corp Ltd7.85%
- Industrials2.4%
- Utilities0.4%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Jul 2026. Portfolio turnover 29.3% vs category 37.3% a year.
The businesses it owns
- P/E (trailing)
- 24.0 vs category 25.8
- P/B
- 2.4 vs category 3.8
- Dividend yield
- 1.6% vs category 1.1%
- Net margin
- 13.1% vs category 15.4%
- Earnings growth
- 22.6%
- Avg market cap
- ₹79,050 crore
Money in, money out
- Net flow, 12 months
- +₹832 cr
- Net flow, 3 months
- +₹346 cr
as of 31 Jul 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of ICICI Prudential Commodities Fund?
- ₹51.71 per unit as of 20 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of ICICI Prudential Commodities Fund?
- 0.81% a year for the Direct plan, as of 30 Jun 2026.
- How large is ICICI Prudential Commodities Fund?
- ₹4,106 crore under management as of 31 Jul 2026, in the Sectoral/ Thematic category.
- How risky is ICICI Prudential Commodities Fund?
- Its SEBI Riskometer reading is "Very High Risk". One sector, one story. The most-launched shelf on the map, by far.
- What are the 5-year returns of ICICI Prudential Commodities Fund?
- 16.64% a year over the last 5 years (Direct plan, CAGR), against a Sectoral/ Thematic average of 15.20%. Past returns do not predict future returns.
- What is the worst 3-year return of ICICI Prudential Commodities Fund?
- 15.1% a year — the weakest of 25 overlapping 3-year holding periods, beginning 2 May 2022. The median was 20.0% and 100% of those windows ended positive. Windows overlap, so this is the range of past start dates, not a probability.
- Who manages ICICI Prudential Commodities Fund?
- Lalit Kumar, managing this fund for 6.1 years.
Where this fund sits
Its shelf, all funds
St · Sectoral / thematic →
One sector, one story. The most-launched shelf on the map, by far.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund — growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
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- Aditya Birla Sun Life Digital India Fund₹4,022 crore
Data: NYVO research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (Nifty Commodities TRI) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.