- Home
- Mutual Funds
- ICICI Prudential Mutual Fund
- ICICI Prudential Commodities Fund-idcw
Fund Overview of ICICI Prudential Commodities Fund-idcw
-
₹2,934.0 CrAUM
-
₹32.24NAV
-
1.99%Expense Ratio
-
EquityFund Category
As on Thu Feb 05, 2026
Returns of ICICI Prudential Commodities Fund-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 3.54% | NA | 4.02% |
| 6 Months | 22.51% | NA | 14.62% |
| 1 Year | 4.34% | 4.34% | -1.34% |
| 2 Years | 40.66% | 18.60% | 21.55% |
| 3 Years | 74.28% | 20.34% | 20.06% |
| 5 Years | 301.42% | 32.04% | 23.47% |
View More
As on Thu Feb 05, 2026
Dividend of ICICI Prudential Commodities Fund-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
equities
96.16%debt instruments
0.15%other assets or cash equivalents
3.70%Large Cap: 36.32%
Mid Cap: 34.17%
Small Cap: 29.51%
Other: 0.00%
Detailed Portfolio Analysis
As on Thu Feb 05, 2026
Invest Now
ICICI Prudential Commodities Fund-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 ₹2,934.0 crore as on Thu Jul 31, 2025. The expense ratio stands at 1.99%. Fund Manager Manager Education Fund Manager Manager Education
About FundAbout ICICI Prudential Commodities Fund-idcw
The portfolio allocation consists of 96.16% in equities, 0.15% in debt instruments, 3.70% in other assets or cash equivalents. Managed by Lalit Kumar, it has delivered a return of 4.34% in the last year, a total return since inception of 27.83%.
Sharmila D'Silva
Ms. D'Silva is CA and BAF
Lalit Kumar
Mr. Kumar is a PGDM (IIM) and B.Tech in Electrical Engineering (IIT).
Key Metrics of ICICI Prudential Commodities Fund-idcw
-
Standard Deviation15.04%
-
Sharpe Ratio0.79%
-
Alpha4.00%
-
Beta0.97%
Fund Details
|
|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life Special Opportunities Fund Direct-growth  |
₹801 | -2.24% | 1.47% | 15.80% | 22.16% | 17.96% |
| Aditya Birla Sun Life Special Opportunities Fund Regular-growth |
₹801 | -2.30% | 1.19% | 14.57% | 20.80% | 16.38% |
| Taurus Ethical Fund Direct-growth |
₹320 | -2.98% | -0.63% | 2.19% | 17.71% | 14.20% |
| Taurus Ethical Fund Regular-growth |
₹320 | -3.12% | -1.02% | 0.76% | 16.18% | 12.86% |
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 Equity Minimum Variance Fund Direct - Growth
|
₹3,680 | -2.03% | 2.40% | 6.23% | 12.36% | - |
|
ICICI Prudential Equity Minimum Variance Fund Regular-growth
|
₹3,680 | -2.15% | 2.05% | 5.60% | 10.96% | - |
|
ICICI Prudential Quality Fund Direct-growth
|
₹2,109 | -2.34% | -0.38% | 3.68% | - | - |
|
ICICI Prudential Quality Fund-growth
|
₹2,109 | -2.45% | -0.67% | 3.09% | - | - |
|
ICICI Prudential Fmcg Fund-growth
|
₹2,002 | -4.45% | -9.28% | -9.41% | -8.36% | 3.28% |
|
ICICI Prudential Rural Opportunities Fund-growth
|
₹1,709 | -2.39% | -1.29% | 3.24% | 13.80% | - |
|
ICICI Prudential Active Momentum Fund Regular-growth
|
₹1,151 | -1.31% | 2.13% | 5.70% | - | - |
|
ICICI Prudential Active Momentum Fund Direct-growth
|
₹1,151 | -1.21% | 2.50% | 6.40% | - | - |
|
ICICI Prudential Nifty Oil & Gas Etf-growth
|
₹163 | -0.61% | 1.02% | 10.19% | 14.98% | - |
|
ICICI Prudential Nifty Metal Etf-growth
|
₹155 | 3.73% | 13.51% | 27.86% | 41.75% | - |
View More
growth is based on 1-month returns of the fundsMutual Fund Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
Years
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
Expected return
Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
Total Investment
Wealth Gained
Total Wealth
I want to save
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
Years
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
Expected return
Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
Total Investment
Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Special Opportunities Fund Direct-growth |
₹801 | ₹28.42 | 22.16% | 17.96% | - |
| Aditya Birla Sun Life Special Opportunities Fund Regular-growth |
₹801 | ₹26.39 | 20.80% | 16.38% | - |
| Taurus Ethical Fund Regular-growth |
₹320 | ₹126.45 | 16.18% | 12.86% | 13.06% |
| Taurus Ethical Fund Direct-growth |
₹320 | ₹143.57 | 17.71% | 14.20% | 14.27% |
Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Vedanta Ltd | Materials | 8.72% | ₹297.37 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 |
| Jindal Steel & Power Ltd | Materials | 8.68% | ₹274.39 Cr |
| Jsw Steel Ltd | Materials | 8.26% | ₹263.27 Cr |
| Jsw Steel Ltd | Materials | 8.26% | ₹263.27 Cr |
| Jsw Steel Ltd | Materials | 7.46% | ₹254.28 Cr |
| Jindal Steel & Power Ltd | Materials | 8.64% | ₹253.53 Cr |
| Jsw Steel Ltd | Materials | 8.01% | ₹253.30 Cr |
| Jsw Steel Ltd | Materials | 8.15% | ₹249.46 Cr |
| Jindal Stainless Ltd | Materials | 7.19% | ₹245.04 Cr |
| Vedanta Ltd | Materials | 7.52% | ₹237.76 Cr |
| Jsw Steel Ltd | Materials | 7.80% | ₹228.85 Cr |
| Jindal Stainless Ltd | Materials | 7.12% | ₹225.13 Cr |
| Vedanta Ltd | Materials | 7.00% | ₹223.09 Cr |
| Vedanta Ltd | Materials | 7.00% | ₹223.09 Cr |
| Jindal Stainless Ltd | Materials | 6.90% | ₹220.06 Cr |
| Jindal Stainless Ltd | Materials | 6.90% | ₹220.06 Cr |
| Ambuja Cements Ltd | Materials | 7.47% | ₹219.03 Cr |
| Jindal Stainless Ltd | Materials | 7.04% | ₹215.41 Cr |
| Ambuja Cements Ltd | Materials | 6.89% | ₹210.62 Cr |
| Ambuja Cements Ltd | Materials | 6.55% | ₹208.94 Cr |
| Ambuja Cements Ltd | Materials | 6.55% | ₹208.94 Cr |
| Ambuja Cements Ltd | Materials | 6.03% | ₹205.59 Cr |
| Ambuja Cements Ltd | Materials | 6.43% | ₹203.32 Cr |
| Jindal Stainless Ltd | Materials | 6.91% | ₹202.66 Cr |
| Upl Ltd | Materials | 5.91% | ₹201.47 Cr |
| Vedanta Ltd | Materials | 6.43% | ₹196.57 Cr |
| Upl Ltd | Materials | 6.08% | ₹192.22 Cr |
| Ultratech Cement Ltd | Materials | 6.12% | ₹179.67 Cr |
| Ultratech Cement Ltd | Materials | 5.86% | ₹179.28 Cr |
| Ultratech Cement Ltd | Materials | 5.50% | ₹175.24 Cr |
| Ultratech Cement Ltd | Materials | 5.50% | ₹175.24 Cr |
| Ultratech Cement Ltd | Materials | 5.07% | ₹172.85 Cr |
| Ultratech Cement Ltd | Materials | 5.38% | ₹170.15 Cr |
| Vedanta Ltd | Materials | 5.42% | ₹159.07 Cr |
| Upl Ltd | Materials | 4.73% | ₹150.74 Cr |
| Upl Ltd | Materials | 4.73% | ₹150.74 Cr |
| Usha Martin Ltd | Materials | 4.57% | ₹145.87 Cr |
| Usha Martin Ltd | Materials | 4.57% | ₹145.87 Cr |
| Usha Martin Ltd | Materials | 4.71% | ₹144.14 Cr |
| Usha Martin Ltd | Materials | 4.18% | ₹142.47 Cr |
| Upl Ltd | Materials | 4.49% | ₹137.28 Cr |
| Hindalco Industries Ltd | Materials | 3.98% | ₹135.60 Cr |
| Usha Martin Ltd | Materials | 4.25% | ₹134.28 Cr |
| Upl Ltd | Materials | 4.51% | ₹132.21 Cr |
| Repo | Unspecified | 3.77% | ₹128.55 Cr |
| Hindalco Industries Ltd | Materials | 3.91% | ₹123.62 Cr |
| Navin Fluorine International Ltd | Materials | 3.50% | ₹119.25 Cr |
| Usha Martin Ltd | Materials | 4.04% | ₹118.51 Cr |
| Hindalco Industries Ltd | Materials | 3.67% | ₹116.92 Cr |
| Hindalco Industries Ltd | Materials | 3.67% | ₹116.92 Cr |
| Navin Fluorine International Ltd | Materials | 3.65% | ₹115.54 Cr |
| Navin Fluorine International Ltd | Materials | 3.59% | ₹114.57 Cr |
| Navin Fluorine International Ltd | Materials | 3.59% | ₹114.57 Cr |
| Repo | Unspecified | 3.52% | ₹112.16 Cr |
| Repo | Unspecified | 3.52% | ₹112.16 Cr |
| Hindalco Industries Ltd | Materials | 3.43% | ₹105.07 Cr |
| Apl Apollo Tubes Ltd | Industrials | 3.02% | ₹103.07 Cr |
| Navin Fluorine International Ltd | Materials | 3.47% | ₹101.68 Cr |
| Repo | Unspecified | 3.43% | ₹100.50 Cr |
| Apl Apollo Tubes Ltd | Industrials | 3.03% | ₹96.48 Cr |
| Apl Apollo Tubes Ltd | Industrials | 3.03% | ₹96.48 Cr |
| Repo | Unspecified | 3.12% | ₹95.45 Cr |
| Hindalco Industries Ltd | Materials | 3.21% | ₹94.19 Cr |
| Navin Fluorine International Ltd | Materials | 3.04% | ₹93.10 Cr |
| Apl Apollo Tubes Ltd | Industrials | 2.93% | ₹92.57 Cr |
| Apl Apollo Tubes Ltd | Industrials | 2.97% | ₹90.80 Cr |
| Southern Copper Corporation Forgn. Eq (scco) | Materials | 2.66% | ₹90.61 Cr |
| Apl Apollo Tubes Ltd | Industrials | 2.94% | ₹86.23 Cr |
| Southern Copper Corporation Forgn. Eq (scco) | Materials | 2.69% | ₹85.76 Cr |
| Southern Copper Corporation Forgn. Eq (scco) | Materials | 2.69% | ₹85.76 Cr |
| Southern Copper Corporation Forgn. Eq (scco) | Materials | 2.68% | ₹84.68 Cr |
| Aarti Industries Ltd | Materials | 2.49% | ₹78.64 Cr |
| National Aluminium Company Ltd | Materials | 2.31% | ₹78.58 Cr |
| Aarti Industries Ltd | Materials | 2.45% | ₹78.16 Cr |
| Aarti Industries Ltd | Materials | 2.45% | ₹78.16 Cr |
| Paradeep Phosphates Ltd | Materials | 2.64% | ₹77.50 Cr |
| Aarti Industries Ltd | Materials | 2.52% | ₹77.12 Cr |
| Atul Ltd | Materials | 2.63% | ₹77.02 Cr |
| Aarti Industries Ltd | Materials | 2.26% | ₹76.91 Cr |
| Camlin Fine Sciences Ltd | Materials | 2.41% | ₹76.27 Cr |
| Southern Copper Corporation Forgn. Eq (scco) | Materials | 2.45% | ₹75.05 Cr |
| Aarti Industries Ltd | Materials | 2.46% | ₹72.05 Cr |
| Atul Ltd | Materials | 2.09% | ₹71.35 Cr |
| Atul Ltd | Materials | 2.30% | ₹70.40 Cr |
| Deepak Fertilisers & Petrochemicals Corporation Ltd | Materials | 2.38% | ₹69.76 Cr |
| Paradeep Phosphates Ltd | Materials | 2.26% | ₹69.19 Cr |
| Camlin Fine Sciences Ltd | Materials | 2.01% | ₹68.63 Cr |
| Atul Ltd | Materials | 2.16% | ₹68.25 Cr |
| Paradeep Phosphates Ltd | Materials | 1.98% | ₹67.62 Cr |
| Atul Ltd | Materials | 2.10% | ₹66.96 Cr |
| Atul Ltd | Materials | 2.10% | ₹66.96 Cr |
| Deepak Fertilisers & Petrochemicals Corporation Ltd | Materials | 2.14% | ₹65.53 Cr |
| Deepak Fertilisers & Petrochemicals Corporation Ltd | Materials | 2.04% | ₹65.08 Cr |
| Deepak Fertilisers & Petrochemicals Corporation Ltd | Materials | 2.04% | ₹65.08 Cr |
| National Aluminium Company Ltd | Materials | 2.06% | ₹65.00 Cr |
| Srf Ltd | Materials | 1.90% | ₹64.68 Cr |
| Paradeep Phosphates Ltd | Materials | 2.02% | ₹64.41 Cr |
| Paradeep Phosphates Ltd | Materials | 2.02% | ₹64.41 Cr |
| Deepak Nitrite Ltd | Materials | 2.08% | ₹63.63 Cr |
| Tata Steel Ltd | Materials | 1.97% | ₹62.82 Cr |
| Tata Steel Ltd | Materials | 1.97% | ₹62.82 Cr |
| Tata Steel Ltd | Materials | 1.82% | ₹61.87 Cr |
| Srf Ltd | Materials | 1.95% | ₹61.58 Cr |
| Paradeep Phosphates Ltd | Materials | 1.94% | ₹61.39 Cr |
| Deepak Nitrite Ltd | Materials | 1.76% | ₹60.05 Cr |
| Deepak Nitrite Ltd | Materials | 1.88% | ₹59.93 Cr |
| Deepak Nitrite Ltd | Materials | 1.88% | ₹59.93 Cr |
| Deepak Fertilisers & Petrochemicals Corporation Ltd | Materials | 1.89% | ₹59.72 Cr |
| Deepak Fertilisers & Petrochemicals Corporation Ltd | Materials | 1.75% | ₹59.49 Cr |
| National Aluminium Company Ltd | Materials | 1.84% | ₹58.54 Cr |
| National Aluminium Company Ltd | Materials | 1.84% | ₹58.54 Cr |
| Tata Steel Ltd | Materials | 1.90% | ₹57.98 Cr |
| Camlin Fine Sciences Ltd | Materials | 1.82% | ₹57.93 Cr |
| Camlin Fine Sciences Ltd | Materials | 1.82% | ₹57.93 Cr |
| Srf Ltd | Materials | 1.97% | ₹57.78 Cr |
| Tata Steel Ltd | Materials | 1.82% | ₹57.71 Cr |
| Southern Copper Corporation Forgn. Eq (scco) | Materials | 1.94% | ₹56.84 Cr |
| Repo | Unspecified | 1.79% | ₹56.67 Cr |
| Srf Ltd | Materials | 1.75% | ₹55.68 Cr |
| Srf Ltd | Materials | 1.75% | ₹55.68 Cr |
| Tata Steel Ltd | Materials | 1.85% | ₹54.26 Cr |
| Deepak Nitrite Ltd | Materials | 1.71% | ₹54.04 Cr |
| Srf Ltd | Materials | 1.75% | ₹53.65 Cr |
| National Aluminium Company Ltd | Materials | 1.75% | ₹53.47 Cr |
| Acc Ltd | Materials | 1.46% | ₹46.60 Cr |
| Acc Ltd | Materials | 1.46% | ₹46.60 Cr |
| National Aluminium Company Ltd | Materials | 1.58% | ₹46.27 Cr |
| Acc Ltd | Materials | 1.45% | ₹45.84 Cr |
| Acc Ltd | Materials | 1.48% | ₹45.19 Cr |
| Deepak Nitrite Ltd | Materials | 1.52% | ₹44.59 Cr |
| Sagar Cements Ltd | Materials | 1.30% | ₹44.35 Cr |
| Acc Ltd | Materials | 1.51% | ₹44.30 Cr |
| Pi Industries Ltd | Materials | 1.48% | ₹43.45 Cr |
| Acc Ltd | Materials | 1.26% | ₹43.04 Cr |
| Camlin Fine Sciences Ltd | Materials | 1.36% | ₹41.72 Cr |
| Camlin Fine Sciences Ltd | Materials | 1.42% | ₹41.70 Cr |
| Pi Industries Ltd | Materials | 1.15% | ₹36.57 Cr |
| Pi Industries Ltd | Materials | 1.15% | ₹36.57 Cr |
| Pi Industries Ltd | Materials | 1.17% | ₹35.91 Cr |
| Freeport Mcmoran Copper & Gold Ltd Forgn. Eq (fcx) | Materials | 1.02% | ₹34.71 Cr |
| Pi Industries Ltd | Materials | 1.10% | ₹34.71 Cr |
| Dalmia Bharat Ltd | Materials | 1.14% | ₹33.40 Cr |
| Dalmia Bharat Ltd | Materials | 1.09% | ₹33.27 Cr |
| Pi Industries Ltd | Materials | 0.97% | ₹33.10 Cr |
| Upl Ltd Futures | Materials | 1.00% | ₹31.94 Cr |
| Upl Ltd Futures | Materials | 1.00% | ₹31.94 Cr |
| Sagar Cements Ltd | Materials | 1.00% | ₹31.74 Cr |
| Sagar Cements Ltd | Materials | 1.00% | ₹31.74 Cr |
| Sagar Cements Ltd | Materials | 1.00% | ₹31.63 Cr |
| Dalmia Bharat Ltd | Materials | 0.98% | ₹31.32 Cr |
| Dalmia Bharat Ltd | Materials | 0.98% | ₹31.32 Cr |
| Upl Ltd Futures | Materials | 1.06% | ₹31.16 Cr |
| Dalmia Bharat Ltd | Materials | 0.90% | ₹30.59 Cr |
| Dalmia Bharat Ltd | Materials | 0.95% | ₹30.02 Cr |
| Laxmi Organic Industries Ltd | Materials | 0.87% | ₹29.49 Cr |
| Laxmi Organic Industries Ltd | Materials | 0.92% | ₹29.42 Cr |
| Laxmi Organic Industries Ltd | Materials | 0.92% | ₹29.42 Cr |
| Freeport Mcmoran Copper & Gold Ltd Forgn. Eq (fcx) | Materials | 0.92% | ₹29.22 Cr |
| Upl Ltd Futures | Materials | 0.95% | ₹29.08 Cr |
| Freeport Mcmoran Copper & Gold Ltd Forgn. Eq (fcx) | Materials | 0.88% | ₹28.12 Cr |
| Freeport Mcmoran Copper & Gold Ltd Forgn. Eq (fcx) | Materials | 0.88% | ₹28.12 Cr |
| Laxmi Organic Industries Ltd | Materials | 0.86% | ₹27.28 Cr |
| Freeport Mcmoran Copper & Gold Ltd Forgn. Eq (fcx) | Materials | 0.91% | ₹26.78 Cr |
| Freeport Mcmoran Copper & Gold Ltd Forgn. Eq (fcx) | Materials | 0.87% | ₹26.47 Cr |
| Laxmi Organic Industries Ltd | Materials | 0.84% | ₹25.83 Cr |
| Birla Corporation Ltd | Materials | 0.88% | ₹25.79 Cr |
| Laxmi Organic Industries Ltd | Materials | 0.87% | ₹25.52 Cr |
| Sagar Cements Ltd | Materials | 0.82% | ₹24.96 Cr |
| Sagar Cements Ltd | Materials | 0.84% | ₹24.57 Cr |
| Chemplast Sanmar Ltd | Materials | 0.82% | ₹23.95 Cr |
| Birla Corporation Ltd | Materials | 0.76% | ₹23.27 Cr |
| Chemplast Sanmar Ltd | Materials | 0.72% | ₹22.92 Cr |
| Chemplast Sanmar Ltd | Materials | 0.72% | ₹22.92 Cr |
| Nmdc Ltd | Materials | 0.75% | ₹22.91 Cr |
| Nmdc Ltd | Materials | 0.71% | ₹22.74 Cr |
| Nmdc Ltd | Materials | 0.71% | ₹22.74 Cr |
| Chemplast Sanmar Ltd | Materials | 0.73% | ₹22.35 Cr |
| Nmdc Ltd | Materials | 0.70% | ₹22.18 Cr |
| Archean Chemical Industries Ltd | Materials | 0.62% | ₹21.27 Cr |
| Nmdc Ltd | Materials | 0.72% | ₹21.24 Cr |
| Torrent Power Ltd | Energy & Utilities | 0.62% | ₹19.62 Cr |
| Torrent Power Ltd | Energy & Utilities | 0.62% | ₹19.62 Cr |
| Torrent Power Ltd | Energy & Utilities | 0.62% | ₹19.59 Cr |
| Torrent Power Ltd | Energy & Utilities | 0.67% | ₹19.53 Cr |
| Torrent Power Ltd | Energy & Utilities | 0.57% | ₹19.48 Cr |
| Graphite India Ltd | Industrials | 0.57% | ₹19.45 Cr |
| Graphite India Ltd | Industrials | 0.59% | ₹18.89 Cr |
| Graphite India Ltd | Industrials | 0.59% | ₹18.89 Cr |
| Torrent Power Ltd | Energy & Utilities | 0.59% | ₹18.17 Cr |
| Graphite India Ltd | Industrials | 0.59% | ₹17.36 Cr |
| Hindustan Zinc Ltd | Materials | 0.51% | ₹17.34 Cr |
| Archean Chemical Industries Ltd | Materials | 0.54% | ₹17.07 Cr |
| Graphite India Ltd | Industrials | 0.55% | ₹16.84 Cr |
| Graphite India Ltd | Industrials | 0.53% | ₹16.83 Cr |
| Chemplast Sanmar Ltd | Materials | 0.52% | ₹16.33 Cr |
| Archean Chemical Industries Ltd | Materials | 0.53% | ₹16.09 Cr |
| Archean Chemical Industries Ltd | Materials | 0.48% | ₹15.44 Cr |
| Archean Chemical Industries Ltd | Materials | 0.48% | ₹15.44 Cr |
| Chemplast Sanmar Ltd | Materials | 0.44% | ₹15.01 Cr |
| Thirumalai Chemicals Ltd | Materials | 0.51% | ₹14.94 Cr |
| Gujarat Fluorochemicals Ltd | Materials | 0.44% | ₹14.15 Cr |
| Gujarat Fluorochemicals Ltd | Materials | 0.44% | ₹14.15 Cr |
| Thirumalai Chemicals Ltd | Materials | 0.44% | ₹14.15 Cr |
| Thirumalai Chemicals Ltd | Materials | 0.44% | ₹14.15 Cr |
| Thirumalai Chemicals Ltd | Materials | 0.46% | ₹14.04 Cr |
| Gujarat Fluorochemicals Ltd | Materials | 0.46% | ₹14.02 Cr |
| Gujarat Fluorochemicals Ltd | Materials | 0.41% | ₹13.86 Cr |
| Nuvoco Vistas Corp Ltd | Materials | 0.47% | ₹13.76 Cr |
| Hindustan Zinc Ltd | Materials | 0.43% | ₹13.74 Cr |
| Hindustan Zinc Ltd | Materials | 0.45% | ₹13.66 Cr |
| Gujarat Fluorochemicals Ltd | Materials | 0.46% | ₹13.59 Cr |
| Archean Chemical Industries Ltd | Materials | 0.46% | ₹13.53 Cr |
| Nocil Ltd | Materials | 0.46% | ₹13.52 Cr |
| Thirumalai Chemicals Ltd | Materials | 0.40% | ₹13.50 Cr |
| Hindustan Zinc Ltd | Materials | 0.42% | ₹13.49 Cr |
| Hindustan Zinc Ltd | Materials | 0.42% | ₹13.49 Cr |
| Nocil Ltd | Materials | 0.42% | ₹13.47 Cr |
| Nocil Ltd | Materials | 0.42% | ₹13.47 Cr |
| Gujarat Fluorochemicals Ltd | Materials | 0.41% | ₹12.94 Cr |
| Nocil Ltd | Materials | 0.41% | ₹12.69 Cr |
| Nocil Ltd | Materials | 0.39% | ₹12.44 Cr |
| Hindustan Zinc Ltd | Materials | 0.41% | ₹12.00 Cr |
| Thirumalai Chemicals Ltd | Materials | 0.37% | ₹11.75 Cr |
| Astec Lifesciences Ltd | Materials | 0.40% | ₹11.64 Cr |
| Nocil Ltd | Materials | 0.33% | ₹11.22 Cr |
| Upl Ltd Ppe | Materials | 0.38% | ₹11.08 Cr |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Materials | 0.37% | ₹10.82 Cr |
| Astec Lifesciences Ltd | Materials | 0.34% | ₹10.76 Cr |
| Astec Lifesciences Ltd | Materials | 0.34% | ₹10.33 Cr |
| Balrampur Chini Mills Ltd | Consumer Staples | 0.32% | ₹10.09 Cr |
| Balrampur Chini Mills Ltd | Consumer Staples | 0.32% | ₹10.09 Cr |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Materials | 0.32% | ₹10.06 Cr |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Materials | 0.32% | ₹10.06 Cr |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Materials | 0.31% | ₹9.96 Cr |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Materials | 0.29% | ₹9.88 Cr |
| Balrampur Chini Mills Ltd | Consumer Staples | 0.31% | ₹9.84 Cr |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Materials | 0.32% | ₹9.82 Cr |
| Balrampur Chini Mills Ltd | Consumer Staples | 0.29% | ₹9.77 Cr |
| Moil Ltd | Materials | 0.30% | ₹9.26 Cr |
| Moil Ltd | Materials | 0.27% | ₹9.21 Cr |
| Moil Ltd | Materials | 0.29% | ₹9.15 Cr |
| Moil Ltd | Materials | 0.29% | ₹9.15 Cr |
| Astec Lifesciences Ltd | Materials | 0.27% | ₹9.05 Cr |
| Moil Ltd | Materials | 0.29% | ₹8.57 Cr |
| Astec Lifesciences Ltd | Materials | 0.27% | ₹8.48 Cr |
| Astec Lifesciences Ltd | Materials | 0.27% | ₹8.48 Cr |
| Moil Ltd | Materials | 0.27% | ₹8.46 Cr |
| Tatva Chintan Pharma Chem Ltd | Materials | 0.26% | ₹8.27 Cr |
| Fine Organic Industries Ltd | Materials | 0.27% | ₹8.17 Cr |
| Fine Organic Industries Ltd | Materials | 0.25% | ₹8.12 Cr |
| Fine Organic Industries Ltd | Materials | 0.25% | ₹8.12 Cr |
| Fine Organic Industries Ltd | Materials | 0.26% | ₹8.08 Cr |
| Tatva Chintan Pharma Chem Ltd | Materials | 0.25% | ₹8.07 Cr |
| Tatva Chintan Pharma Chem Ltd | Materials | 0.25% | ₹8.07 Cr |
| Tatva Chintan Pharma Chem Ltd | Materials | 0.22% | ₹7.57 Cr |
| Fine Organic Industries Ltd | Materials | 0.22% | ₹7.53 Cr |
| Tatva Chintan Pharma Chem Ltd | Materials | 0.23% | ₹6.62 Cr |
| Mangalore Chemicals & Fertilizers Ltd | Materials | 0.19% | ₹5.91 Cr |
| Tatva Chintan Pharma Chem Ltd | Materials | 0.19% | ₹5.74 Cr |
| Government Of India 34759 364 Days Tbill 07ag25 Fv Rs 100 | Financial | 0.17% | ₹5.00 Cr |
| Government Of India 35151 364 Days Tbill 13nv25 Fv Rs 100 | Financial | 0.16% | ₹4.99 Cr |
| Government Of India 35151 364 Days Tbill 13nv25 Fv Rs 100 | Financial | 0.16% | ₹4.99 Cr |
| Government Of India 35151 364 Days Tbill 13nv25 Fv Rs 100 | Financial | 0.16% | ₹4.97 Cr |
| Rhi Magnesita India Ltd | Materials | 0.16% | ₹4.70 Cr |
| Rhi Magnesita India Ltd | Materials | 0.14% | ₹4.47 Cr |
| Rhi Magnesita India Ltd | Materials | 0.14% | ₹4.47 Cr |
| Rhi Magnesita India Ltd | Materials | 0.14% | ₹4.35 Cr |
| Rhi Magnesita India Ltd | Materials | 0.13% | ₹4.30 Cr |
| Rhi Magnesita India Ltd | Materials | 0.14% | ₹4.13 Cr |
| Government Of India 36626 091 Days Tbill 15jn26 Fv Rs 100 | Financial | 0.12% | ₹3.99 Cr |
| Government Of India 36626 091 Days Tbill 15jn26 Fv Rs 100 | Financial | 0.13% | ₹3.97 Cr |
| Fine Organic Industries Ltd | Materials | 0.12% | ₹3.59 Cr |
| Sudarshan Chemical Industries Ltd | Materials | 0.11% | ₹3.59 Cr |
| Mangalore Chemicals & Fertilizers Ltd | Materials | 0.12% | ₹3.54 Cr |
| Alkyl Amines Chemicals Ltd | Materials | 0.09% | ₹2.86 Cr |
| Cash Margin | Unspecified | 0.10% | ₹2.86 Cr |
| Cash Margin | Unspecified | 0.09% | ₹2.86 Cr |
| Cash Margin | Unspecified | 0.09% | ₹2.86 Cr |
| Cash Margin | Unspecified | 0.09% | ₹2.86 Cr |
| Cash Margin | Unspecified | 0.09% | ₹2.86 Cr |
| Cash Margin | Unspecified | 0.08% | ₹2.86 Cr |
| Alkyl Amines Chemicals Ltd | Materials | 0.09% | ₹2.78 Cr |
| Alkyl Amines Chemicals Ltd | Materials | 0.09% | ₹2.78 Cr |
| Jk Cement Ltd | Materials | 0.09% | ₹2.56 Cr |
| Alkyl Amines Chemicals Ltd | Materials | 0.08% | ₹2.51 Cr |
| Alkyl Amines Chemicals Ltd | Materials | 0.07% | ₹2.39 Cr |
| Jk Cement Ltd | Materials | 0.08% | ₹2.34 Cr |
| Dcm Shriram Ltd | Materials | 0.08% | ₹2.32 Cr |
| Jk Cement Ltd | Materials | 0.07% | ₹2.30 Cr |
| Jk Cement Ltd | Materials | 0.07% | ₹2.30 Cr |
| Supreme Petrochem Ltd | Materials | 0.07% | ₹2.19 Cr |
| Jk Cement Ltd | Materials | 0.07% | ₹2.14 Cr |
| Sudarshan Chemical Industries Ltd | Materials | 0.07% | ₹2.12 Cr |
| Dcm Shriram Ltd | Materials | 0.07% | ₹2.08 Cr |
| Dcm Shriram Ltd | Materials | 0.07% | ₹2.08 Cr |
| Jk Cement Ltd | Materials | 0.06% | ₹2.05 Cr |
| Dcm Shriram Ltd | Materials | 0.06% | ₹2.03 Cr |
| Government Of India 34859 364 Days Tbill 28ag25 Fv Rs 100 | Financial | 0.07% | ₹1.99 Cr |
| Government Of India 36252 091 Days Tbill 30ot25 Fv Rs 100 | Financial | 0.07% | ₹1.99 Cr |
| Dcm Shriram Ltd | Materials | 0.06% | ₹1.98 Cr |
| Supreme Petrochem Ltd | Materials | 0.06% | ₹1.97 Cr |
| Supreme Petrochem Ltd | Materials | 0.06% | ₹1.97 Cr |
| Sudarshan Chemical Industries Ltd | Materials | 0.06% | ₹1.97 Cr |
| Dcm Shriram Ltd | Materials | 0.06% | ₹1.86 Cr |
| Sudarshan Chemical Industries Ltd | Materials | 0.05% | ₹1.70 Cr |
| Sudarshan Chemical Industries Ltd | Materials | 0.05% | ₹1.70 Cr |
| Supreme Petrochem Ltd | Materials | 0.05% | ₹1.70 Cr |
| Supreme Petrochem Ltd | Materials | 0.05% | ₹1.69 Cr |
| Sudarshan Chemical Industries Ltd | Materials | 0.05% | ₹1.50 Cr |
| Nuvoco Vistas Corp Ltd | Materials | 0.04% | ₹1.22 Cr |
| Government Of India 35138 364 Days Tbill 06nv25 Fv Rs 100 | Financial | 0.03% | ₹1.00 Cr |
| Government Of India 35138 364 Days Tbill 06nv25 Fv Rs 100 | Financial | 0.03% | ₹1.00 Cr |
| Government Of India 36317 091 Days Tbill 13nv25 Fv Rs 100 | Financial | 0.03% | ₹1.00 Cr |
| Government Of India 36317 091 Days Tbill 13nv25 Fv Rs 100 | Financial | 0.03% | ₹1.00 Cr |
| Government Of India 35544 364 Days Tbill 05fb26 Fv Rs 100 | Financial | 0.03% | ₹1.00 Cr |
| Government Of India 35138 364 Days Tbill 06nv25 Fv Rs 100 | Financial | 0.03% | ₹0.99 Cr |
| Government Of India 36317 091 Days Tbill 13nv25 Fv Rs 100 | Financial | 0.03% | ₹0.99 Cr |
| Government Of India 35544 364 Days Tbill 05fb26 Fv Rs 100 | Financial | 0.03% | ₹0.99 Cr |
| Balrampur Chini Mills Ltd | Consumer Staples | 0.02% | ₹0.75 Cr |
| Balrampur Chini Mills Ltd | Consumer Staples | 0.01% | ₹0.27 Cr |
| Gujarat Gas Ltd | Energy & Utilities | 0.00% | ₹0.02 Cr |
| Gujarat Gas Ltd | Energy & Utilities | 0.00% | ₹0.02 Cr |
| Gujarat Gas Ltd | Energy & Utilities | 0.00% | ₹0.02 Cr |
| Gujarat Gas Ltd | Energy & Utilities | 0.00% | ₹0.02 Cr |
| Gujarat Gas Ltd | Energy & Utilities | 0.00% | ₹0.02 Cr |
| Gujarat Gas Ltd | Energy & Utilities | 0.00% | ₹0.02 Cr |
| Net Payables | Unspecified | -0.09% | ₹-2.90 Cr |
| Net Payables | Unspecified | -0.16% | ₹-5.45 Cr |
| Net Payables | Unspecified | -1.23% | ₹-35.96 Cr |
| Net Payables | Unspecified | -1.26% | ₹-38.52 Cr |
| Net Payables | Unspecified | -1.38% | ₹-43.91 Cr |
| Net Payables | Unspecified | -1.38% | ₹-43.91 Cr |
View More
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Special Opportunities Fund Direct-growth |
₹28.42 | 22.16% | 17.96% | - |
| Aditya Birla Sun Life Special Opportunities Fund Regular-growth |
₹26.39 | 20.80% | 16.38% | - |
| Taurus Ethical Fund Direct-growth |
₹143.57 | 17.71% | 14.20% | - |
| Taurus Ethical Fund Regular-growth |
₹126.45 | 16.18% | 12.86% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
ICICI Prudential Commodities Fund-idcw
What is the current AUM of ICICI Prudential Commodities Fund-idcw?
As of Thu Jul 31, 2025, ICICI Prudential Commodities Fund-idcw manages assets worth ₹2,934.0 crore
How has ICICI Prudential Commodities Fund-idcw performed recently?
- 3 Months: 3.54%
- 6 Months: 22.51%
What is the long-term performance of ICICI Prudential Commodities Fund-idcw?
- 3 Years CAGR: 20.34%
- 5 Years CAGR: 32.04%
- Since Inception: 27.83%
What is the portfolio composition of ICICI Prudential Commodities Fund-idcw?
Equity: 96.16%, Debt: 0.15%, Others: 3.70%.
Who manages ICICI Prudential Commodities Fund-idcw?
ICICI Prudential Commodities Fund-idcw is managed by Lalit Kumar from ICICI Prudential Mutual Fund.
When was the last dividend declared by ICICI Prudential Commodities Fund-idcw?
Latest dividend was declared on 13 Feb 2025 at 25.00% of face value.
What is the market-cap allocation of ICICI Prudential Commodities Fund-idcw?
Large Cap: 36.32%, Mid Cap: 34.17%, Small Cap: 29.51%.
Which are the top companies ICICI Prudential Commodities Fund-idcw has invested in?
- Vedanta Ltd – 8.72% of the fund's portfolio
- Jindal Steel & Power Ltd – 8.37% of the fund's portfolio
- Jindal Steel & Power Ltd – 8.79% of the fund's portfolio
- Jindal Steel & Power Ltd – 8.79% of the fund's portfolio
- Jindal Steel & Power Ltd – 9.14% of the fund's portfolio
Which are the major sectors ICICI Prudential Commodities Fund-idcw focuses on?
- Materials – 558.24% of the fund's portfolio
- Industrials – 21.34% of the fund's portfolio
- Unspecified – 14.20% of the fund's portfolio
- Energy & Utilities – 3.68% of the fund's portfolio
- Financial – 1.27% of the fund's portfolio
View more FAQ's
Policybazaar does not endorse rates/returns or recommend any particular insurer, fund house, AMC (Asset Management Company), insurance and mutual fund product.
Please consult your financial advisor for an informed decision.
Past performance may not be indicative of future results.
The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.
Policybazaar is not acting as a financial advisor, broker, or agent for any mutual fund mentioned here.
Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.
Policybazaar shall not be held responsible or liable for any losses, damages, or decisions made based on the information provided on this page.
For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.
For more details on risk factors, terms, and conditions, please read the sales brochure and benefit illustration carefully before concluding a sale.
Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved
^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
