ICICI Prudential Commodities Fund - IDCW Option

Equity: Thematic-Others Open Ended Scheme
Download Fund Card download
arrow-up
NAV
₹ 26.87 ₹ 0 (0 %)
as on 31-03-2025
Asset Size (AUM)
2,390.54 Cr
Launch Date
Oct 15, 2019
Invest in this scheme
Investment Objective
The scheme seeks to generate long-term capital appreciation by creating a portfolio that is invested predominantly in Equity and Equity related securities of companies engaged in commodity and commodity related sectors.
Minimum Investment 5000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Oct 15, 2019
arrow-up

27.35

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.92 %
Expense Ratio
2.06%
Volatility
18.52 %
Fund House
ICICI Prudential Mutual Fund
Fund Manager
Lalit Kumar, Sharmila D'mello
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 5000.0 (plus in multiples of Rs. 1000.0)
Entry Load
Not applicable
Exit Load
Exit load of 1% if redeemed within 3 months.
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4AssetsOthersDebtCash & Cash EquivalentsEquity
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFDGoldNifty
Fund₹ 10332
FD₹ 10600
Gold₹ 10800
Nifty₹ 10259
Other Schemes of the Same Category
Performance

Scheme Performance (%)

Data as on - 31-03-2025
Created with Highcharts 4.1.4ReturnsICICI Prudential Commodities Fund - IDCW OptionNIFTY COMMODITIES TRIEquity: Thematic-OthersYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch-200204060

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesICICI Prudential Commodities Fund - IDCW OptionNIFTY COMMODITIES TRIEquity: Thematic-Others2016201720182019202020212022202320242025-20020406080

NAV Movement

Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund120,000107,754-12,246-21.40
Benchmark110,000106,811-3,189-5.85
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
ICICI Prudential Commodities Fund - IDCW Option 15-10-2019 3.32 20.0 14.42 40.91 0.0
HDFC Defence Fund - Growth Option 02-06-2023 20.25 0.0 0.0 0.0 0.0
Franklin India Opportunities Fund - Growth 05-02-2000 15.08 36.97 26.92 34.0 14.65
HSBC Business Cycles Fund - Regular Growth 20-08-2014 13.48 27.66 19.68 29.32 12.13
Samco Active Momentum Fund - Regular Plan - Growth Option 05-07-2023 12.71 0.0 0.0 0.0 0.0
Portfolio Analysis
Portfolio as on 28-02-2025
Sector Allocation
SectorAllocation (%)
N/A33.87
Financial Services24.68
Automobile and Auto Components7.31
Information Technology6.77
Capital Goods4.43
Healthcare4.01
Oil, Gas & Consumable Fuels3.97
Fast Moving Consumer Goods3.53
Construction2.63
Telecommunication2.38
Consumer Durables1.45
Services0.99
Power0.9
Realty0.86
Metals & Mining0.65
Chemicals0.62
Consumer Services0.35
Forest Materials0.3
Media, Entertainment & Publication0.3
Portfolio Holdings
CompanyHoldings (%)
TREPS - Tri-party Repo15.17
HDFC BANK LIMITED EQ NEW FV RE. 1/-7
ICICI BANK LIMITED EQ NEW FV RS. 2/-5.67
RELIANCE INDUSTRIES LIMITED EQ2.83
AXIS BANK LIMITED EQ NE FV RS. 2/-2.73
KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/-2.43
MARUTI SUZUKI INDIA LIMITED EQ2.41
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-2.38
INFOSYS LIMITED EQ FV RS 52.35
STATE BANK OF INDIA EQ NEW RE. 1/-2.32
Net Current Assets2.16
7.26% GOI MAT 2208322.08
6.1% GOI MAT 1207312.02
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-1.92
HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/-1.86
7.18% GOI MAT 2407371.72
7.18% GOI MAT 1408331.72
Power Finance Corporation Ltd.1.7
Muthoot Finance Ltd.1.69
ITC LIMITED EQ NEW FV RE.1/-1.6
CIPLA LIMITED EQ NEW FV RS.2/-1.42
7.26% GOI MAT 0602331.39
BAJAJ AUTO LIMITED EQ1.33
State Bank of India (Tier 2 - Basel III)1.33
TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/-1.17
ICICI LOMBARD GEN INSURANCE CO LTD EQ1.14
Mahindra Rural Housing Finance Ltd1.03
POWER GRID CORPORATION OF INDIA LIMITED EQ0.9
7.57% GOI MAT 1706330.88
Embassy Office Parks REIT0.86
UNITED SPIRITS LIMITED EQ NEW FV RS. 2/-0.86
VESUVIUS INDIA LIMITED EQ0.81
SUPRAJIT ENGINEERING LIMITED EQ NEW F.V RE.1/-0.8
MAX FINANCIAL SERVICES LIMITED EQ NEW FV RS. 2/-0.77
CROMPTON GREAVES CONSUMER ELECTRICALS LIMITED EQ0.76
THE ANUP ENGINEERING LIMITED EQ0.75
WIPRO LIMITED EQ F.V. RS. 20.75
Hindustan Aeronautics Ltd0.73
AUROBINDO PHARMA LIMITED EQ NEW F.V. RE.1/-0.71
CITY UNION BANK LIMITED EQ NEW RS. 1/-0.7
GODREJ CONSUMER PRODUCTS LIMITED EQ NEW FV RE.1/-0.68
TRANSPORT CORPORATION OF INDIA LTD. NEW EQ RS. 2/-0.67
TATA STEEL LIMITED EQ NEW FV RE.1/-0.65
6.67% GOI MAT 1712500.64
ALEMBIC PHARMACEUTICALS LIMITED EQ0.63
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.50.61
GLAND PHARMA LIMITED EQ NEW FV Re.1/-0.6
HINDUSTAN PETROLEUM CORPORATION LIMITED EQ0.59
SBI LIFE INSURANCE COMPANY LIMITED EQ0.58
SKF INDIA LIMITED EQ FV RS.10/-0.55
GUJARAT STATE PETRONET LTD EQ0.55
MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD EQ NEW FV RS.2/-0.55
VOLTAMP TRANSFORMERS LIMITED EQ0.55
BAJAJ ELECTRICALS LIMITED EQ NEW F.V. RS.2/-0.53
KALPATARU POWER TRANSMISSION LTD EQ NEW F.V RS.2/-0.53
MAHINDRA CIE AUTOMOTIVE LIMITED EQ0.51
LUMAX INDUSTRIES LIMITED EQ0.51
BAYER CROPSCIENCE LIMITED EQ FV RS. 10/-0.48
BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/-0.45
GOODYEAR INDIA LIMITED EQ0.45
EQUITAS SMALL FINANCE BANK LIMITED EQ0.44
PROCTER & GAMBLE HEALTH LIMITED EQ0.41
BALRAMPUR CHINI MILLS LIMITED EQ NEW FV 1/-0.39
UTI ASSET MANAGEMENT COMPANY LTD EQ0.35
FINOLEX INDUSTRIES LIMITED EQ NEW FV RS.2/-0.34
Power Grid Corporation of India Ltd.0.34
SONATA SOFTWARE LIMITED EQ F.V.RS 1/-0.34
GNA AXLES LIMITED EQ0.32
TAMILNADU NEWSPRINT AND PAPER LIMITED EQ0.3
PVR LIMITED EQ0.3
CYIENT LIMITED EQ NEW FV RS.5/-0.3
MAHINDRA HOLIDAYS & RESORTS INDIA LTD. EQ0.28
TIMKEN INDIA LIMITED EQ0.25
TORRENT PHARMACEUTICALS LIMITED EQ NEW FV RS.5/-0.24
REDINGTON LIMITED EQ NEW F.V. RS.2/-0.2
ROLEX RINGS LIMITED EQ0.19
Popular Vehicles and Services Limited0.18
KEC INTERNATIONAL LIMITED EQ NEW F.V. RS.2/-0.18
NILKAMAL LIMITED EQ0.16
OCCL Limited0.14
FIRSTSOURCE SOLUTIONS LIMITED EQ0.12
ITC Hotels Ltd.0.07
Sector Allocation
Created with Highcharts 4.1.4Financial ServicesAutomobile and Auto ComponentsInformation TechnologyCapital GoodsHealthcareOil, Gas & Consumable FuelsFast Moving Consumer GoodsConstructionTelecommunicationOthers
Portfolio Holdings
Created with Highcharts 4.1.4TREPS - Tri-party RepoHDFC BANK LIMITED EQ NEW FV RE. 1/-ICICI BANK LIMITED EQ NEW FV RS. 2/-RELIANCE INDUSTRIES LIMITED EQAXIS BANK LIMITED EQ NE FV RS. 2/-KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/-MARUTI SUZUKI INDIA LIMITED EQBHARTI AIRTEL LIMITED EQ NEW FV RS 5/-INFOSYS LIMITED EQ FV RS 5Others