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Fund Overview of ICICI Prudential Commodities Fund Direct-IDCW
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₹3,891.8 CrAUM
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₹33.85NAV
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1.05%Expense Ratio
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EquityFund Category
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.
ICICI Prudential Commodities Fund Direct-IDCW Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -0.49% | NA | 4.02% |
| 6 Months | 2.26% | NA | 14.62% |
| 1 Year | 12.02% | 12.02% | -1.34% |
| 2 Years | 11.75% | 5.71% | 21.55% |
| 3 Years | 59.73% | 16.89% | 20.06% |
| 5 Years | 93.97% | 14.17% | 23.47% |
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
97.88%other assets or cash equivalents
2.12%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 ₹3,891.8 crore as on Tue Jun 30, 2026. The expense ratio stands at 1.05%. Fund Manager Manager Education Fund Manager Manager EducationAbout ICICI Prudential Commodities Fund Direct-IDCW
The portfolio allocation consists of 97.88% in equities, 2.12% in other assets or cash equivalents.Managed by Lalit Kumar, it has delivered a return of 12.02% in the last year, a total return since inception of 27.11%.
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.
Key Metrics of ICICI Prudential Commodities Fund Direct-IDCW
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Standard Deviation17.00%
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Mean17.12%
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Sharpe Ratio0.67%
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Alpha4.96%
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Beta0.96%
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Sortino Ratio1.01%
ICICI Prudential Commodities Fund Direct-IDCW Fund Details
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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
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Bharat 22 ETF-Growth  |
₹10,383 | -1.39% | -5.94% | 9.57% | 18.81% | 23.25% |
| ICICI Prudential Bharat 22 FOF Direct-Growth |
₹2,883 | -1.84% | -6.33% | 9.25% | 18.42% | 22.98% |
| ICICI Prudential Bharat 22 FOF-Growth |
₹2,883 | -1.84% | -6.34% | 9.24% | 18.41% | 22.98% |
ICICI Prudential India Opportunities Fund Direct-Growth  |
₹37,257 | 2.50% | 4.89% | 7.55% | 17.82% | 20.30% |
| ICICI Prudential India Opportunities Fund Direct-IDCW |
₹37,257 | 2.50% | 4.89% | 7.55% | 17.82% | 20.30% |
| Franklin India Opportunities Direct Fund-Growth |
₹9,192 | 0.52% | 6.01% | 4.40% | 21.90% | 19.71% |
| Franklin India Opportunities Direct Fund-IDCW |
₹9,192 | 0.52% | 6.01% | 4.40% | 21.90% | 19.71% |
| ICICI Prudential India Opportunities Fund-Growth |
₹37,257 | 2.42% | 4.66% | 6.60% | 16.67% | 18.99% |
| ICICI Prudential India Opportunities Fund-IDCW |
₹37,257 | 2.42% | 4.66% | 6.60% | 16.67% | 18.99% |
| Franklin India Opportunities Fund Regular-Growth |
₹9,192 | 0.42% | 5.69% | 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 Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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ICICI Prudential India Opportunities Fund Direct-Growth
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₹37,257 | 2.50% | 4.89% | -0.94% | 7.55% | 17.82% |
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ICICI Prudential India Opportunities Fund-Growth
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₹37,257 | 2.42% | 4.66% | -1.38% | 6.60% | 16.67% |
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ICICI Prudential India Opportunities Fund Direct-IDCW
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₹37,257 | 2.50% | 4.89% | -0.94% | 7.55% | 17.82% |
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ICICI Prudential India Opportunities Fund-IDCW
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₹37,257 | 2.42% | 4.66% | -1.38% | 6.60% | 16.67% |
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Bharat 22 ETF-Growth
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₹10,383 | -1.39% | -5.94% | -3.32% | 9.57% | 18.81% |
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ICICI Prudential Commodities Fund Direct-Growth
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₹3,892 | 1.90% | -0.49% | 2.26% | 12.02% | 16.89% |
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ICICI Prudential Commodities Fund-Growth
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₹3,892 | 1.80% | -0.72% | 1.76% | 10.92% | 15.70% |
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ICICI Prudential Commodities Fund-IDCW
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₹3,892 | 1.80% | -0.72% | 1.76% | 10.92% | 15.70% |
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ICICI Prudential Bharat 22 FOF-Growth
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₹2,883 | -1.84% | -6.34% | -3.65% | 9.24% | 18.41% |
growth is based on 1-month returns of the fundsICICI 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 |
₹37,257 | ₹37.26 | 16.67% | 18.99% | - |
| ICICI Prudential India Opportunities Fund Direct-Growth |
₹37,257 | ₹40.97 | 17.82% | 20.30% | - |
| ICICI Prudential India Opportunities Fund Direct-IDCW |
₹37,257 | ₹25.00 | 17.82% | 20.30% | - |
| ICICI Prudential India Opportunities Fund-IDCW |
₹37,257 | ₹21.75 | 16.67% | 18.99% | - |
| HDFC Defence Fund Regular-Growth |
₹10,529 | ₹29.54 | 39.41% | - | - |
| HDFC Defence Fund Direct-Growth |
₹10,529 | ₹30.60 | 40.95% | - | - |
| HDFC Defence Fund Direct-IDCW |
₹10,529 | ₹30.60 | 40.95% | - | - |
| HDFC Defence Fund Regular-IDCW |
₹10,529 | ₹29.54 | 39.41% | - | - |
| Bharat 22 ETF-Growth |
₹10,383 | ₹116.90 | 18.81% | 23.25% | - |
| Franklin India Opportunities Fund Regular-Growth |
₹9,192 | ₹260.55 | 20.42% | 18.49% | 15.67% |
ICICI Prudential Commodities Fund Direct-IDCW Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Jindal Steel & Power Ltd | Materials | 9.48% | ₹348.64 Cr |
| Vedanta Ltd | Materials | 9.42% | ₹335.33 Cr |
| Jindal Steel & Power Ltd | Materials | 9.24% | ₹329.10 Cr |
| Vedanta Ltd | Materials | 8.93% | ₹328.32 Cr |
| Jindal Steel & Power Ltd | Materials | 8.37% | ₹317.21 Cr |
| Jindal Steel & Power Ltd | Materials | 7.83% | ₹313.09 Cr |
| Jindal Steel & Power Ltd | Materials | 9.33% | ₹311.76 Cr |
| Vedanta Ltd | Materials | 8.95% | ₹299.25 Cr |
| Vedanta Ltd | Materials | 8.72% | ₹297.37 Cr |
| Vedanta Aluminium Metal Ltd | 7.58% | ₹295.04 Cr | |
| Vedanta Aluminium Metal Ltd | 7.58% | ₹295.04 Cr | |
| Vedanta Aluminium Metal Ltd | 7.58% | ₹295.04 Cr | |
| Vedanta Aluminium Metal Ltd | 7.58% | ₹295.04 Cr | |
| Jindal Steel & Power Ltd | Materials | 8.37% | ₹285.29 Cr |
| Jindal Steel & Power Ltd | Materials | 8.79% | ₹280.28 Cr |
| Jindal Steel & Power Ltd | Materials | 8.79% | ₹280.28 Cr |
| Jindal Steel & Power Ltd | Materials | 9.14% | ₹279.47 Cr |
| Jsw Steel Ltd | Materials | 6.98% | ₹278.99 Cr |
| Jsw Steel Ltd | Materials | 7.51% | ₹276.09 Cr |
| Jsw Steel Ltd | Materials | 7.29% | ₹276.05 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| 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
Frequently Asked Questions
ICICI Prudential Commodities Fund Direct-IDCW
What is the current AUM of ICICI Prudential Commodities Fund Direct-IDCW?
As of Tue Jun 30, 2026, ICICI Prudential Commodities Fund Direct-IDCW manages assets worth ₹3,891.8 crore
How has ICICI Prudential Commodities Fund Direct-IDCW performed recently?
- 3 Months: -0.49%
- 6 Months: 2.26%
What is the long-term performance of ICICI Prudential Commodities Fund Direct-IDCW?
- 3 Years CAGR: 16.89%
- 5 Years CAGR: 14.17%
- Since Inception: 27.11%
What is the portfolio composition of ICICI Prudential Commodities Fund Direct-IDCW?
Equity: 97.88%, Others: 2.12%.
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: 48.19%, Mid Cap: 26.13%, Small Cap: 25.68%.
Which are the top companies ICICI Prudential Commodities Fund Direct-IDCW has invested in?
- Jindal Steel & Power Ltd – 9.48% of the fund's portfolio
- Vedanta Ltd – 9.42% of the fund's portfolio
- Jindal Steel & Power Ltd – 9.24% of the fund's portfolio
- Vedanta Ltd – 8.93% of the fund's portfolio
- Jindal Steel & Power Ltd – 8.37% of the fund's portfolio
Which are the major sectors ICICI Prudential Commodities Fund Direct-IDCW focuses on?
- Materials – 137.14% of the fund's portfolio
- Other – 30.32% of the fund's portfolio
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