ICICI Prudential Commodities Fund-idcw

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 3.54%
NAV: ₹30.36 as on Tue Nov 18, 2025
Fund NAV

Fund Overview of ICICI Prudential Commodities Fund-idcw

  • ₹2,934.0 Cr
    AUM
  • ₹30.36
    NAV
  • 1.99%
    Expense Ratio
  • Equity
    Fund Category
As on Tue Nov 18, 2025

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 Tue Nov 18, 2025

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

97.55%

debt instruments

0.22%

other assets or cash equivalents

2.23%
Large Cap: 47.36%
Mid Cap: 24.52%
Small Cap: 28.13%
Other: 0.00%
Top Holdings
Jindal Steel & Power Ltd
8.79%
Jindal Steel & Power Ltd
8.79%
Jindal Steel & Power Ltd
9.14%
Jsw Steel Ltd
8.26%
Jsw Steel Ltd
8.26%
 
Top Sectors
Materials
372.87%
Industrials
14.29%
Unspecified
8.71%
Energy & Utilities
2.49%
Financial
0.97%
Detailed Portfolio Analysis
As on Tue Nov 18, 2025
Invest Now

About Fund

About ICICI Prudential Commodities Fund-idcw

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%.
The portfolio allocation consists of 97.55% in equities, 0.22% in debt instruments, 2.23% 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%.

The latest dividend was declared on 13 Feb 2025 at 25.00% of face value. 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-idcw

  • Standard Deviation
    15.04%
  • Sharpe Ratio
    0.79%
  • Alpha
    4.00%
  • Beta
    0.97%

Fund Details

Fund Names ICICI Prudential Commodities Fund-idcw
Inception Date 15 Oct 2019
Lock In No Lock-in
SIP Minimum Investment amount ₹ 100
SWP Minimum Investment amount ₹ 1
STP Minimum Investment amount ₹ 250
 
Risk Principal at very high risk
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Aditya Birla Sun Life Special Opportunities Fund Direct-growth trend ₹801 4.09% 8.57% 17.19% 21.28% 21.82%
Aditya Birla Sun Life Special Opportunities Fund Regular-growth trend ₹801 4.00% 8.29% 15.93% 19.88% 20.10%
Taurus Ethical Fund Direct-growth trend ₹320 2.59% 3.11% 3.69% 15.78% 17.48%
Taurus Ethical Fund Regular-growth trend ₹320 2.45% 2.74% 2.25% 14.30% 16.14%
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 Equity Minimum Variance Fund Direct - Growth increase ₹3,680 2.02% 4.61% 5.70% - -
ICICI Prudential Equity Minimum Variance Fund Regular-growth increase ₹3,680 1.95% 4.36% 5.06% - -
ICICI Prudential Quality Fund Direct-growth increase ₹2,109 2.02% 4.02% - - -
ICICI Prudential Quality Fund-growth increase ₹2,109 1.93% 3.74% - - -
ICICI Prudential Fmcg Fund-growth increase ₹2,002 -2.64% -0.49% -1.37% -0.22% 7.94%
ICICI Prudential Rural Opportunities Fund-growth increase ₹1,709 0.09% 3.00% 7.44% - -
ICICI Prudential Active Momentum Fund Regular-growth increase ₹1,151 1.16% 4.29% - - -
ICICI Prudential Active Momentum Fund Direct-growth increase ₹1,151 1.25% 4.58% - - -
ICICI Prudential Nifty Oil & Gas Etf-growth increase ₹163 5.63% 8.55% 5.57% 15.45% -
ICICI Prudential Nifty Metal Etf-growth increase ₹155 1.84% 9.86% 13.17% 16.97% -
View More
increase growth is based on 1-month returns of the funds

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
Aditya Birla Sun Life Special Opportunities Fund Regular-growth trend ₹801 ₹26.78 19.88% 20.10% -
Aditya Birla Sun Life Special Opportunities Fund Direct-growth trend ₹801 ₹28.77 21.28% 21.82% -
Taurus Ethical Fund Regular-growth trend ₹320 ₹129.94 14.30% 16.14% 12.73%
Taurus Ethical Fund Direct-growth trend ₹320 ₹147.04 15.78% 17.48% 13.91%
Top funds are based on Fund AUM

Detailed Portfolio

Stocks Sector % of Holding Value
Jindal Steel & Power LtdMaterials8.79%₹280.28 Cr
Jindal Steel & Power LtdMaterials8.79%₹280.28 Cr
Jindal Steel & Power LtdMaterials9.14%₹279.47 Cr
Jsw Steel LtdMaterials8.26%₹263.27 Cr
Jsw Steel LtdMaterials8.26%₹263.27 Cr
Jindal Steel & Power LtdMaterials8.64%₹253.53 Cr
Jsw Steel LtdMaterials8.15%₹249.46 Cr
Jsw Steel LtdMaterials7.80%₹228.85 Cr
Vedanta LtdMaterials7.00%₹223.09 Cr
Vedanta LtdMaterials7.00%₹223.09 Cr
Jindal Stainless LtdMaterials6.90%₹220.06 Cr
Jindal Stainless LtdMaterials6.90%₹220.06 Cr
Ambuja Cements LtdMaterials7.47%₹219.03 Cr
Jindal Stainless LtdMaterials7.04%₹215.41 Cr
Ambuja Cements LtdMaterials6.89%₹210.62 Cr
Ambuja Cements LtdMaterials6.55%₹208.94 Cr
Ambuja Cements LtdMaterials6.55%₹208.94 Cr
Jindal Stainless LtdMaterials6.91%₹202.66 Cr
Vedanta LtdMaterials6.43%₹196.57 Cr
Ultratech Cement LtdMaterials6.12%₹179.67 Cr
Ultratech Cement LtdMaterials5.86%₹179.28 Cr
Ultratech Cement LtdMaterials5.50%₹175.24 Cr
Ultratech Cement LtdMaterials5.50%₹175.24 Cr
Vedanta LtdMaterials5.42%₹159.07 Cr
Upl LtdMaterials4.73%₹150.74 Cr
Upl LtdMaterials4.73%₹150.74 Cr
Usha Martin LtdMaterials4.57%₹145.87 Cr
Usha Martin LtdMaterials4.57%₹145.87 Cr
Usha Martin LtdMaterials4.71%₹144.14 Cr
Upl LtdMaterials4.49%₹137.28 Cr
Upl LtdMaterials4.51%₹132.21 Cr
Usha Martin LtdMaterials4.04%₹118.51 Cr
Hindalco Industries LtdMaterials3.67%₹116.92 Cr
Hindalco Industries LtdMaterials3.67%₹116.92 Cr
Navin Fluorine International LtdMaterials3.59%₹114.57 Cr
Navin Fluorine International LtdMaterials3.59%₹114.57 Cr
RepoUnspecified3.52%₹112.16 Cr
RepoUnspecified3.52%₹112.16 Cr
Hindalco Industries LtdMaterials3.43%₹105.07 Cr
Navin Fluorine International LtdMaterials3.47%₹101.68 Cr
RepoUnspecified3.43%₹100.50 Cr
Apl Apollo Tubes LtdIndustrials3.03%₹96.48 Cr
Apl Apollo Tubes LtdIndustrials3.03%₹96.48 Cr
RepoUnspecified3.12%₹95.45 Cr
Hindalco Industries LtdMaterials3.21%₹94.19 Cr
Navin Fluorine International LtdMaterials3.04%₹93.10 Cr
Apl Apollo Tubes LtdIndustrials2.97%₹90.80 Cr
Apl Apollo Tubes LtdIndustrials2.94%₹86.23 Cr
Southern Copper Corporation Forgn. Eq (scco)Materials2.69%₹85.76 Cr
Southern Copper Corporation Forgn. Eq (scco)Materials2.69%₹85.76 Cr
Aarti Industries LtdMaterials2.45%₹78.16 Cr
Aarti Industries LtdMaterials2.45%₹78.16 Cr
Paradeep Phosphates LtdMaterials2.64%₹77.50 Cr
Aarti Industries LtdMaterials2.52%₹77.12 Cr
Atul LtdMaterials2.63%₹77.02 Cr
Southern Copper Corporation Forgn. Eq (scco)Materials2.45%₹75.05 Cr
Aarti Industries LtdMaterials2.46%₹72.05 Cr
Atul LtdMaterials2.30%₹70.40 Cr
Deepak Fertilisers & Petrochemicals Corporation LtdMaterials2.38%₹69.76 Cr
Paradeep Phosphates LtdMaterials2.26%₹69.19 Cr
Atul LtdMaterials2.10%₹66.96 Cr
Atul LtdMaterials2.10%₹66.96 Cr
Deepak Fertilisers & Petrochemicals Corporation LtdMaterials2.14%₹65.53 Cr
Deepak Fertilisers & Petrochemicals Corporation LtdMaterials2.04%₹65.08 Cr
Deepak Fertilisers & Petrochemicals Corporation LtdMaterials2.04%₹65.08 Cr
Paradeep Phosphates LtdMaterials2.02%₹64.41 Cr
Paradeep Phosphates LtdMaterials2.02%₹64.41 Cr
Deepak Nitrite LtdMaterials2.08%₹63.63 Cr
Tata Steel LtdMaterials1.97%₹62.82 Cr
Tata Steel LtdMaterials1.97%₹62.82 Cr
Deepak Nitrite LtdMaterials1.88%₹59.93 Cr
Deepak Nitrite LtdMaterials1.88%₹59.93 Cr
National Aluminium Company LtdMaterials1.84%₹58.54 Cr
National Aluminium Company LtdMaterials1.84%₹58.54 Cr
Tata Steel LtdMaterials1.90%₹57.98 Cr
Camlin Fine Sciences LtdMaterials1.82%₹57.93 Cr
Camlin Fine Sciences LtdMaterials1.82%₹57.93 Cr
Srf LtdMaterials1.97%₹57.78 Cr
Southern Copper Corporation Forgn. Eq (scco)Materials1.94%₹56.84 Cr
Srf LtdMaterials1.75%₹55.68 Cr
Srf LtdMaterials1.75%₹55.68 Cr
Tata Steel LtdMaterials1.85%₹54.26 Cr
Srf LtdMaterials1.75%₹53.65 Cr
National Aluminium Company LtdMaterials1.75%₹53.47 Cr
Acc LtdMaterials1.46%₹46.60 Cr
Acc LtdMaterials1.46%₹46.60 Cr
National Aluminium Company LtdMaterials1.58%₹46.27 Cr
Acc LtdMaterials1.48%₹45.19 Cr
Deepak Nitrite LtdMaterials1.52%₹44.59 Cr
Acc LtdMaterials1.51%₹44.30 Cr
Pi Industries LtdMaterials1.48%₹43.45 Cr
Camlin Fine Sciences LtdMaterials1.36%₹41.72 Cr
Camlin Fine Sciences LtdMaterials1.42%₹41.70 Cr
Pi Industries LtdMaterials1.15%₹36.57 Cr
Pi Industries LtdMaterials1.15%₹36.57 Cr
Pi Industries LtdMaterials1.17%₹35.91 Cr
Dalmia Bharat LtdMaterials1.14%₹33.40 Cr
Dalmia Bharat LtdMaterials1.09%₹33.27 Cr
Upl Ltd FuturesMaterials1.00%₹31.94 Cr
Upl Ltd FuturesMaterials1.00%₹31.94 Cr
Sagar Cements LtdMaterials1.00%₹31.74 Cr
Sagar Cements LtdMaterials1.00%₹31.74 Cr
Dalmia Bharat LtdMaterials0.98%₹31.32 Cr
Dalmia Bharat LtdMaterials0.98%₹31.32 Cr
Upl Ltd FuturesMaterials1.06%₹31.16 Cr
Laxmi Organic Industries LtdMaterials0.92%₹29.42 Cr
Laxmi Organic Industries LtdMaterials0.92%₹29.42 Cr
Upl Ltd FuturesMaterials0.95%₹29.08 Cr
Freeport Mcmoran Copper & Gold Ltd Forgn. Eq (fcx)Materials0.88%₹28.12 Cr
Freeport Mcmoran Copper & Gold Ltd Forgn. Eq (fcx)Materials0.88%₹28.12 Cr
Freeport Mcmoran Copper & Gold Ltd Forgn. Eq (fcx)Materials0.91%₹26.78 Cr
Freeport Mcmoran Copper & Gold Ltd Forgn. Eq (fcx)Materials0.87%₹26.47 Cr
Laxmi Organic Industries LtdMaterials0.84%₹25.83 Cr
Birla Corporation LtdMaterials0.88%₹25.79 Cr
Laxmi Organic Industries LtdMaterials0.87%₹25.52 Cr
Sagar Cements LtdMaterials0.82%₹24.96 Cr
Sagar Cements LtdMaterials0.84%₹24.57 Cr
Chemplast Sanmar LtdMaterials0.82%₹23.95 Cr
Birla Corporation LtdMaterials0.76%₹23.27 Cr
Chemplast Sanmar LtdMaterials0.72%₹22.92 Cr
Chemplast Sanmar LtdMaterials0.72%₹22.92 Cr
Nmdc LtdMaterials0.75%₹22.91 Cr
Nmdc LtdMaterials0.71%₹22.74 Cr
Nmdc LtdMaterials0.71%₹22.74 Cr
Chemplast Sanmar LtdMaterials0.73%₹22.35 Cr
Nmdc LtdMaterials0.72%₹21.24 Cr
Torrent Power LtdEnergy & Utilities0.62%₹19.62 Cr
Torrent Power LtdEnergy & Utilities0.62%₹19.62 Cr
Torrent Power LtdEnergy & Utilities0.67%₹19.53 Cr
Graphite India LtdIndustrials0.59%₹18.89 Cr
Graphite India LtdIndustrials0.59%₹18.89 Cr
Torrent Power LtdEnergy & Utilities0.59%₹18.17 Cr
Graphite India LtdIndustrials0.59%₹17.36 Cr
Graphite India LtdIndustrials0.55%₹16.84 Cr
Archean Chemical Industries LtdMaterials0.53%₹16.09 Cr
Archean Chemical Industries LtdMaterials0.48%₹15.44 Cr
Archean Chemical Industries LtdMaterials0.48%₹15.44 Cr
Thirumalai Chemicals LtdMaterials0.51%₹14.94 Cr
Gujarat Fluorochemicals LtdMaterials0.44%₹14.15 Cr
Gujarat Fluorochemicals LtdMaterials0.44%₹14.15 Cr
Thirumalai Chemicals LtdMaterials0.44%₹14.15 Cr
Thirumalai Chemicals LtdMaterials0.44%₹14.15 Cr
Thirumalai Chemicals LtdMaterials0.46%₹14.04 Cr
Gujarat Fluorochemicals LtdMaterials0.46%₹14.02 Cr
Nuvoco Vistas Corp LtdMaterials0.47%₹13.76 Cr
Hindustan Zinc LtdMaterials0.45%₹13.66 Cr
Gujarat Fluorochemicals LtdMaterials0.46%₹13.59 Cr
Archean Chemical Industries LtdMaterials0.46%₹13.53 Cr
Nocil LtdMaterials0.46%₹13.52 Cr
Hindustan Zinc LtdMaterials0.42%₹13.49 Cr
Hindustan Zinc LtdMaterials0.42%₹13.49 Cr
Nocil LtdMaterials0.42%₹13.47 Cr
Nocil LtdMaterials0.42%₹13.47 Cr
Nocil LtdMaterials0.41%₹12.69 Cr
Hindustan Zinc LtdMaterials0.41%₹12.00 Cr
Astec Lifesciences LtdMaterials0.40%₹11.64 Cr
Upl Ltd PpeMaterials0.38%₹11.08 Cr
Gujarat Narmada Valley Fertilizers & Chemicals LtdMaterials0.37%₹10.82 Cr
Astec Lifesciences LtdMaterials0.34%₹10.33 Cr
Balrampur Chini Mills LtdConsumer Staples0.32%₹10.09 Cr
Balrampur Chini Mills LtdConsumer Staples0.32%₹10.09 Cr
Gujarat Narmada Valley Fertilizers & Chemicals LtdMaterials0.32%₹10.06 Cr
Gujarat Narmada Valley Fertilizers & Chemicals LtdMaterials0.32%₹10.06 Cr
Gujarat Narmada Valley Fertilizers & Chemicals LtdMaterials0.32%₹9.82 Cr
Moil LtdMaterials0.30%₹9.26 Cr
Moil LtdMaterials0.29%₹9.15 Cr
Moil LtdMaterials0.29%₹9.15 Cr
Moil LtdMaterials0.29%₹8.57 Cr
Astec Lifesciences LtdMaterials0.27%₹8.48 Cr
Astec Lifesciences LtdMaterials0.27%₹8.48 Cr
Fine Organic Industries LtdMaterials0.27%₹8.17 Cr
Fine Organic Industries LtdMaterials0.25%₹8.12 Cr
Fine Organic Industries LtdMaterials0.25%₹8.12 Cr
Tatva Chintan Pharma Chem LtdMaterials0.25%₹8.07 Cr
Tatva Chintan Pharma Chem LtdMaterials0.25%₹8.07 Cr
Tatva Chintan Pharma Chem LtdMaterials0.23%₹6.62 Cr
Mangalore Chemicals & Fertilizers LtdMaterials0.19%₹5.91 Cr
Tatva Chintan Pharma Chem LtdMaterials0.19%₹5.74 Cr
Government Of India 34759 364 Days Tbill 07ag25 Fv Rs 100Financial0.17%₹5.00 Cr
Government Of India 35151 364 Days Tbill 13nv25 Fv Rs 100Financial0.16%₹4.99 Cr
Government Of India 35151 364 Days Tbill 13nv25 Fv Rs 100Financial0.16%₹4.99 Cr
Government Of India 35151 364 Days Tbill 13nv25 Fv Rs 100Financial0.16%₹4.97 Cr
Rhi Magnesita India LtdMaterials0.16%₹4.70 Cr
Rhi Magnesita India LtdMaterials0.14%₹4.47 Cr
Rhi Magnesita India LtdMaterials0.14%₹4.47 Cr
Rhi Magnesita India LtdMaterials0.14%₹4.13 Cr
Fine Organic Industries LtdMaterials0.12%₹3.59 Cr
Mangalore Chemicals & Fertilizers LtdMaterials0.12%₹3.54 Cr
Alkyl Amines Chemicals LtdMaterials0.09%₹2.86 Cr
Cash MarginUnspecified0.10%₹2.86 Cr
Cash MarginUnspecified0.09%₹2.86 Cr
Cash MarginUnspecified0.09%₹2.86 Cr
Cash MarginUnspecified0.09%₹2.86 Cr
Alkyl Amines Chemicals LtdMaterials0.09%₹2.78 Cr
Alkyl Amines Chemicals LtdMaterials0.09%₹2.78 Cr
Jk Cement LtdMaterials0.09%₹2.56 Cr
Jk Cement LtdMaterials0.08%₹2.34 Cr
Dcm Shriram LtdMaterials0.08%₹2.32 Cr
Jk Cement LtdMaterials0.07%₹2.30 Cr
Jk Cement LtdMaterials0.07%₹2.30 Cr
Supreme Petrochem LtdMaterials0.07%₹2.19 Cr
Sudarshan Chemical Industries LtdMaterials0.07%₹2.12 Cr
Dcm Shriram LtdMaterials0.07%₹2.08 Cr
Dcm Shriram LtdMaterials0.07%₹2.08 Cr
Government Of India 34859 364 Days Tbill 28ag25 Fv Rs 100Financial0.07%₹1.99 Cr
Government Of India 36252 091 Days Tbill 30ot25 Fv Rs 100Financial0.07%₹1.99 Cr
Supreme Petrochem LtdMaterials0.06%₹1.97 Cr
Supreme Petrochem LtdMaterials0.06%₹1.97 Cr
Sudarshan Chemical Industries LtdMaterials0.06%₹1.97 Cr
Dcm Shriram LtdMaterials0.06%₹1.86 Cr
Sudarshan Chemical Industries LtdMaterials0.05%₹1.70 Cr
Sudarshan Chemical Industries LtdMaterials0.05%₹1.70 Cr
Nuvoco Vistas Corp LtdMaterials0.04%₹1.22 Cr
Government Of India 35138 364 Days Tbill 06nv25 Fv Rs 100Financial0.03%₹1.00 Cr
Government Of India 35138 364 Days Tbill 06nv25 Fv Rs 100Financial0.03%₹1.00 Cr
Government Of India 36317 091 Days Tbill 13nv25 Fv Rs 100Financial0.03%₹1.00 Cr
Government Of India 36317 091 Days Tbill 13nv25 Fv Rs 100Financial0.03%₹1.00 Cr
Government Of India 35138 364 Days Tbill 06nv25 Fv Rs 100Financial0.03%₹0.99 Cr
Government Of India 36317 091 Days Tbill 13nv25 Fv Rs 100Financial0.03%₹0.99 Cr
Balrampur Chini Mills LtdConsumer Staples0.02%₹0.75 Cr
Balrampur Chini Mills LtdConsumer Staples0.01%₹0.27 Cr
Gujarat Gas LtdEnergy & Utilities0.00%₹0.02 Cr
Gujarat Gas LtdEnergy & Utilities0.00%₹0.02 Cr
Gujarat Gas LtdEnergy & Utilities0.00%₹0.02 Cr
Gujarat Gas LtdEnergy & Utilities0.00%₹0.02 Cr
Net PayablesUnspecified-1.23%₹-35.96 Cr
Net PayablesUnspecified-1.26%₹-38.52 Cr
Net PayablesUnspecified-1.38%₹-43.91 Cr
Net PayablesUnspecified-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 increase ₹28.77 21.28% 21.82% -
Aditya Birla Sun Life Special Opportunities Fund Regular-growth increase ₹26.78 19.88% 20.10% -
Taurus Ethical Fund Direct-growth increase ₹147.04 15.78% 17.48% -
Taurus Ethical Fund Regular-growth increase ₹129.94 14.30% 16.14% -
increase 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: 97.55%, Debt: 0.22%, Others: 2.23%.

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: 47.36%, Mid Cap: 24.52%, Small Cap: 28.13%.

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

  • 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
  • JSW Steel Ltd – 8.26% of the fund's portfolio
  • JSW Steel Ltd – 8.26% of the fund's portfolio

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

  • Materials – 372.87% of the fund's portfolio
  • Industrials – 14.29% of the fund's portfolio
  • Unspecified – 8.71% of the fund's portfolio
  • Energy & Utilities – 2.49% of the fund's portfolio
  • Financial – 0.97% of the fund's portfolio
View more FAQ's

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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.

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