What is the NAV of ICICI Prudential Commodities Fund?

₹49.43 per unit as of 5 Oct 2026 (Direct plan, growth). NAV is declared daily on working days.

What is the expense ratio of ICICI Prudential Commodities Fund?

1.04% a year for the Direct plan, as of 31 Aug 2026.

How large is ICICI Prudential Commodities Fund?

₹4,277 crore under management as of 31 Aug 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?

13.64% a year over the last 5 years (Direct plan, CAGR), against a Sectoral/ Thematic average of 11.84%. Past returns do not predict future returns.

What is the worst 3-year return of ICICI Prudential Commodities Fund?

14.1% a year – the weakest of 25 overlapping 3-year holding periods, beginning 3 Oct 2023. The median was 19.0% 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 6.2 years.

ICICI Prudential Commodities Fund

ICICI Prudential Mutual FundDirectOpen-endedSectoral/ ThematicRiskometer: Very High Risk

NAV

₹49.43

as of 5 Oct 2026

ICICI Prudential Commodities Fund is an open-ended Sectoral/ Thematic scheme from ICICI Prudential Mutual Fund managing ₹4,277 crore (as of 31 Aug 2026). Its Direct-plan NAV is ₹49.43 as of 5 Oct 2026. The expense ratio is 1.04% a year. Managed by Lalit Kumar. This page is factual data only – it carries no rating and no recommendation.

Key facts

Expense ratio: 1.04% / yr; as of 31 Aug 2026
Fund size: ₹4,277 crore; as of 31 Aug 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 5 Oct 2026Benchmark: Nifty Commodities TRI

Oct 2021Oct 2026

ICICI Prudential Commodities Fund

₹192

+92% on ₹100 over 5.0 yrs

Sectoral/ Thematic average

₹174

+74% on ₹100 over 5.0 yrs

Returns vs category

Window	Fund	Category avg	Gap
3 months	-2.02%	-4.47%	+2.45
6 months	0.32%	7.56%	-7.24
1 year	4.86%	-0.10%	+4.96
3 years (CAGR)	14.63%	12.32%	+2.31
5 years (CAGR)	13.64%	11.84%	+1.80

Category average across 119 funds, as of 5 Oct 2026. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.

Risk, measured

Sharpe ratio (3Y): 0.65
Sharpe ratio (5Y): 0.61
Sortino ratio (3Y): 1.07
Standard deviation (3Y): 17.01%
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

-7.9% below peak

Aug 2023Deepest: -16.5%Oct 2026

Where the money actually is

Equity

97.9%

Cash

2.1%

Whole-portfolio split, as of 31 Aug 2026.

What it owns

54 positions · top 10 = 54.4%

Market-cap mix

Large 39.7%Mid 26.8%Small 23.3%Other 10.2%

as of 31 Aug 2026

Holdings by sector

Basic Materials(9 in top 10)84.4%
- Jindal Steel Ltd7.79%
- Vedanta Aluminium Metal Ltd6.69%
- JSW Steel Ltd6.68%
- Hindalco Industries Ltd4.70%
- Jindal Stainless Ltd4.26%
- Freeport-McMoRan Inc4.12%
- Vedanta Ltd3.94%
- UltraTech Cement Ltd3.93%
- UPL Ltd3.93%
Energy(1 in top 10)11.3%
- Hindustan Petroleum Corp Ltd8.35%
Industrials2.3%

Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Aug 2026. Portfolio turnover 29.3% vs category 37.4% a year.

The businesses it owns

P/E (trailing): 23.5 vs category 25.9
P/B: 2.4 vs category 3.9
Dividend yield: 1.7% vs category 1.1%
Net margin: 13.4% vs category 15.4%
Earnings growth: 22.9%
Avg market cap: ₹85,292 crore

Money in, money out

Net flow, 12 months: +₹877 cr
Net flow, 3 months: +₹287 cr

as of 31 Aug 2026. Flows follow performance more than they predict it.

Quick answers

What is the NAV of ICICI Prudential Commodities Fund?: ₹49.43 per unit as of 5 Oct 2026 (Direct plan, growth). NAV is declared daily on working days.
What is the expense ratio of ICICI Prudential Commodities Fund?: 1.04% a year for the Direct plan, as of 31 Aug 2026.
How large is ICICI Prudential Commodities Fund?: ₹4,277 crore under management as of 31 Aug 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?: 13.64% a year over the last 5 years (Direct plan, CAGR), against a Sectoral/ Thematic average of 11.84%. Past returns do not predict future returns.
What is the worst 3-year return of ICICI Prudential Commodities Fund?: 14.1% a year – the weakest of 25 overlapping 3-year holding periods, beginning 3 Oct 2023. The median was 19.0% 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 6.2 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

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Other Sectoral/ Thematic funds

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.