ICICI Prudential Commodities Fund Direct-IDCW

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -6.82%
NAV: ₹32.53 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of ICICI Prudential Commodities Fund Direct-IDCW

  • ₹4,132.8 Cr
    AUM
  • ₹32.53
    NAV
  • 1.04%
    Expense Ratio
  • Equity
    Fund Category
As on Thu Nov 05, 2026
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Minimum amount you can invest: ₹500

Maximum amount you can invest: ₹1,00,000

We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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ICICI Prudential Commodities Fund Direct-IDCW Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months -6.82% NA 4.02%
6 Months -5.20% NA 14.62%
1 Year 2.25% 2.25% -1.34%
2 Years 12.93% 6.27% 21.55%
3 Years 55.59% 15.88% 20.06%
5 Years 88.25% 13.49% 23.47%
7 Years 381.90% 25.19% NA
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As on Thu Nov 05, 2026

Dividend of ICICI Prudential Commodities Fund Direct-IDCW : 25.00%

Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision

Asset Allocation of ICICI Prudential Commodities Fund Direct-IDCW

equities

97.94%

other assets or cash equivalents

2.06%
Large Cap: 48.17%
Mid Cap: 27.50%
Small Cap: 24.33%
Other: 0.00%
Top Holdings
Hindustan Petroleum Corporation Ltd
8.35%
Hindustan Petroleum Corporation Ltd
8.35%
Hindustan Petroleum Corporation Ltd
8.35%
Hindustan Petroleum Corporation Ltd
8.35%
Hindustan Petroleum Corporation Ltd
8.35%
 
Top Sectors
Energy & Utilities
99.94%
Materials
65.65%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
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About Fund

About ICICI Prudential Commodities Fund Direct-IDCW

ICICI Prudential Commodities Fund Direct-IDCW 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 ₹4,132.8 crore as on Wed Sep 30, 2026. The expense ratio stands at 1.04%.
The portfolio allocation consists of 97.94% in equities, 2.06% in other assets or cash equivalents.Managed by Lalit Kumar, it has delivered a return of 2.25% in the last year, a total return since inception of 25.26%.
The latest dividend was declared on 10 Feb 2026 at 25.00% of face value.
Depending on risk tolerance investors often review best sip investment during the long-term financial strategy.

Read more
  • Sharmila D'Silva

    Fund Manager

  • Ms. D'Silva is CA and BAF

    Manager Education

  • Lalit Kumar

    Fund Manager

  • Mr. Kumar is a PGDM (IIM) and B.Tech in Electrical Engineering (IIT).

    Manager Education

Key Metrics of ICICI Prudential Commodities Fund Direct-IDCW

  • Standard Deviation
    17.59%
  • Mean
    14.81%
  • Sharpe Ratio
    0.53%
  • Alpha
    4.33%
  • Beta
    0.96%
  • Sortino Ratio
    0.81%

ICICI Prudential Commodities Fund Direct-IDCW Fund Details

Fund Names ICICI Prudential Commodities Fund Direct-IDCW
Inception Date 15 Oct 2019
Lock In No Lock-in
 
Risk Principal at very high risk
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Compare Mutual Funds
ICICI Prudential Commodities Fund Direct-IDCW Fund Returns Comparison

Compare ICICI Prudential Commodities Fund Direct-IDCW with other mutual funds in the same category

ICICI Prudential Commodities Fund Direct-IDCW

Bharat 22 ETF-Growth

ICICI Prudential Bharat 22 FOF Direct-Growth

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Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Bharat 22 ETF-Growth trend ₹9,531 3.60% -3.08% -1.52% 15.00% 19.85%
ICICI Prudential Bharat 22 FOF Direct-Growth trend ₹2,638 3.81% -2.81% -1.44% 14.85% 19.62%
ICICI Prudential Bharat 22 FOF-Growth trend ₹2,638 3.81% -2.81% -1.44% 14.85% 19.61%
ICICI Prudential India Opportunities Fund Direct-Growth trend ₹36,469 6.06% -1.55% -0.79% 14.98% 16.70%
ICICI Prudential India Opportunities Fund Direct-IDCW trend ₹36,469 6.06% -1.55% -0.79% 14.98% 16.70%
Franklin India Opportunities Direct Fund-Growth trend ₹9,577 -1.70% -4.32% -2.12% 19.46% 16.59%
Franklin India Opportunities Direct Fund-IDCW trend ₹9,577 -1.70% -4.32% -2.12% 19.46% 16.59%
ICICI Prudential India Opportunities Fund-Growth trend ₹36,469 5.97% -1.78% -1.68% 13.89% 15.45%
ICICI Prudential India Opportunities Fund-IDCW trend ₹36,469 5.97% -1.78% -1.68% 13.89% 15.45%
Franklin India Opportunities Fund Regular-Growth trend ₹9,577 -1.80% -4.61% -3.29% 17.97% 15.38%
View More
increase 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 Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
ICICI Prudential India Opportunities Fund Direct-Growth increase ₹36,469 6.06% -1.55% 2.58% -0.79% 14.98%
ICICI Prudential India Opportunities Fund-Growth increase ₹36,469 5.97% -1.78% 2.16% -1.68% 13.89%
ICICI Prudential India Opportunities Fund-IDCW increase ₹36,469 5.97% -1.78% 2.16% -1.68% 13.89%
ICICI Prudential India Opportunities Fund Direct-IDCW increase ₹36,469 6.06% -1.55% 2.58% -0.79% 14.98%
Bharat 22 ETF-Growth increase ₹9,531 3.60% -3.08% -8.23% -1.52% 15.00%
ICICI Prudential Commodities Fund Direct-Growth increase ₹4,133 -0.73% -6.82% -5.20% 2.25% 15.88%
ICICI Prudential Commodities Fund-Growth increase ₹4,133 -0.82% -7.02% -5.65% 1.29% 14.72%
ICICI Prudential Commodities Fund-IDCW increase ₹4,133 -0.82% -7.02% -5.65% 1.29% 14.72%
ICICI Prudential Bharat 22 FOF-Growth increase ₹2,638 3.81% -2.81% -8.24% -1.44% 14.85%
View More
increase growth is based on 1-month returns of the funds

ICICI Prudential Commodities Fund Direct-IDCW Calculator

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
ICICI Prudential India Opportunities Fund-Growth trend ₹36,469 ₹36.38 13.89% 15.45% -
ICICI Prudential India Opportunities Fund Direct-Growth trend ₹36,469 ₹40.09 14.98% 16.70% -
ICICI Prudential India Opportunities Fund-IDCW trend ₹36,469 ₹21.24 13.89% 15.45% -
ICICI Prudential India Opportunities Fund Direct-IDCW trend ₹36,469 ₹24.46 14.98% 16.70% -
HDFC Defence Fund Regular-Growth trend ₹11,493 ₹28.91 34.08% - -
HDFC Defence Fund Direct-Growth trend ₹11,493 ₹30.01 35.52% - -
HDFC Defence Fund Regular-IDCW trend ₹11,493 ₹28.91 34.08% - -
HDFC Defence Fund Direct-IDCW trend ₹11,493 ₹30.01 35.52% - -
Franklin India Opportunities Fund Regular-Growth trend ₹9,577 ₹253.70 17.97% 15.38% 15.44%
Franklin India Opportunities Direct Fund-Growth trend ₹9,577 ₹284.31 19.46% 16.59% 16.50%
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Top funds are based on Fund AUM

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ICICI Prudential Commodities Fund Direct-IDCW Detailed Portfolio

Stocks Sector % of Holding Value
Hindustan Petroleum Corporation LtdEnergy & Utilities8.35%₹357.23 Cr
Hindustan Petroleum Corporation LtdEnergy & Utilities8.35%₹357.23 Cr
Hindustan Petroleum Corporation LtdEnergy & Utilities8.35%₹357.23 Cr
Hindustan Petroleum Corporation LtdEnergy & Utilities8.35%₹357.23 Cr
Hindustan Petroleum Corporation LtdEnergy & Utilities8.35%₹357.23 Cr
Hindustan Petroleum Corporation LtdEnergy & Utilities8.35%₹357.23 Cr
Hindustan Petroleum Corporation LtdEnergy & Utilities8.35%₹357.23 Cr
Hindustan Petroleum Corporation LtdEnergy & Utilities8.35%₹357.23 Cr
Jindal Steel & Power LtdMaterials9.48%₹348.64 Cr
Hindustan Petroleum Corporation LtdEnergy & Utilities8.28%₹342.19 Cr
Hindustan Petroleum Corporation LtdEnergy & Utilities8.28%₹342.19 Cr
Hindustan Petroleum Corporation LtdEnergy & Utilities8.28%₹342.19 Cr
Hindustan Petroleum Corporation LtdEnergy & Utilities8.28%₹342.19 Cr
Vedanta LtdMaterials9.42%₹335.33 Cr
Jindal Steel & Power LtdMaterials7.79%₹333.24 Cr
Jindal Steel & Power LtdMaterials7.79%₹333.24 Cr
Jindal Steel & Power LtdMaterials7.79%₹333.24 Cr
Jindal Steel & Power LtdMaterials7.79%₹333.24 Cr
Jindal Steel & Power LtdMaterials7.79%₹333.24 Cr
Jindal Steel & Power LtdMaterials7.79%₹333.24 Cr
View More

Top Equity Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Bharat 22 ETF-Growth increase ₹113.85 15.00% 19.85% -
ICICI Prudential Bharat 22 FOF Direct-Growth increase ₹33.32 14.85% 19.62% -
ICICI Prudential Bharat 22 FOF-Growth increase ₹33.31 14.85% 19.61% -
ICICI Prudential India Opportunities Fund Direct-Growth increase ₹40.09 14.98% 16.70% -
ICICI Prudential India Opportunities Fund Direct-IDCW increase ₹24.46 14.98% 16.70% -
Franklin India Opportunities Direct Fund-Growth increase ₹284.31 19.46% 16.59% -
Franklin India Opportunities Direct Fund-IDCW increase ₹38.41 19.46% 16.59% -
ICICI Prudential India Opportunities Fund-Growth increase ₹36.38 13.89% 15.45% -
ICICI Prudential India Opportunities Fund-IDCW increase ₹21.24 13.89% 15.45% -
Franklin India Opportunities Fund Regular-Growth increase ₹253.70 17.97% 15.38% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

ICICI Prudential Commodities Fund Direct-IDCW

What is the current AUM of ICICI Prudential Commodities Fund Direct-IDCW?

As of Wed Sep 30, 2026, ICICI Prudential Commodities Fund Direct-IDCW manages assets worth ₹4,132.8 crore

What is the long-term performance of ICICI Prudential Commodities Fund Direct-IDCW?

  • 3 Years CAGR: 15.88%
  • 5 Years CAGR: 13.49%
  • Since Inception: 25.26%

What is the portfolio composition of ICICI Prudential Commodities Fund Direct-IDCW?

Equity: 97.94%, Others: 2.06%.

Who manages ICICI Prudential Commodities Fund Direct-IDCW?

ICICI Prudential Commodities Fund Direct-IDCW is managed by Lalit Kumar from ICICI Prudential Mutual Fund.

When was the last dividend declared by ICICI Prudential Commodities Fund Direct-IDCW?

Latest dividend was declared on 10 Feb 2026 at 25.00% of face value.

What is the market-cap allocation of ICICI Prudential Commodities Fund Direct-IDCW?

Large Cap: 48.17%, Mid Cap: 27.50%, Small Cap: 24.33%.

Which are the top companies ICICI Prudential Commodities Fund Direct-IDCW has invested in?

  • Hindustan Petroleum Corporation Ltd – 8.35% of the fund's portfolio
  • Hindustan Petroleum Corporation Ltd – 8.35% of the fund's portfolio
  • Hindustan Petroleum Corporation Ltd – 8.35% of the fund's portfolio
  • Hindustan Petroleum Corporation Ltd – 8.35% of the fund's portfolio
  • Hindustan Petroleum Corporation Ltd – 8.35% of the fund's portfolio

Which are the major sectors ICICI Prudential Commodities Fund Direct-IDCW focuses on?

  • Energy & Utilities – 99.94% of the fund's portfolio
  • Materials – 65.65% of the fund's portfolio
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