ICICI Prudential Commodities Fund

Q: What are the returns of this mutual fund scheme?

The ICICI Prudential Commodities Fund is a 6 yrs 1 m old fund and has delivered average annual returns of 27.6% since inception. ICICI Prudential Commodities Fund Returns 1-Year 3-Year 5-Year Since Inception 12.0% 20.23% 31.64% 27.6%

NAV as of Oct 20, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹43.42-0.07% 1 day change	27.6% p.a.	App exclusive #NA View Ranked Funds	₹3,059 Cr

Historical NAV & returns

NAV: ₹43.42 as on Oct 20, 2025

This fund Category average

ICICI Prudential Commodities Fund overview

AUM (Fund size)	₹3,059 Cr
Exit load	1.0% Exit load of 1% if redeemed within 3 months.!
Lock-in Period	Nil
Age	6 yrs 1 m since Sep 25, 2019
Benchmark	NIFTY Commodities TRI
Min. investment	SIP: ₹500 & Lumpsum: ₹1000
Expense ratio	1.98% as on Sep 30, 2025
Plan type	Regular
Risk	Very High
Short term capital gains (STCG)	Returns taxed at 20% if you redeem before 1 year
Long term capital gains (LTCG)	After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%

ICICI Prudential Commodities Fund Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Oct 25, 2025

Period	This fund	Category average
1 Month	-0.09%	1.43%
3 Months	2.84%	4.29%
6 Months	12.73%	13.8%
1 Year	12.0%	6.42%
2 Years	21.24%	21.92%
3 Years	20.23%	18.42%
4 Years	15.34%	13.7%
5 Years	31.64%	23.06%

View returns in detail

Asset allocationas on Sep 30, 2025

Large Cap 46.01%

Mid Cap 23.85%

Small Cap 27.9%

Other Cap 0%

Top holdings

Jindal Steel Ltd.9.14%

JSW Steel Ltd.8.15%

Jindal Stainless Ltd.7.04%

Ambuja Cements Ltd.6.89%

Top sectors

Metals & Mining 47.02%

Chemicals 28.599999999999998%

Materials 17.500000000000004%

Others 0.87%

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Reserve Bank of India 0.29%

Allocation by Instruments

Foreign - Equity 3.31847082%

Repo 3.12015355%

Treasury Bills 0.29252489000000004%

Cash Margin 0.09349499%

Other Holdings

Others 3.12%

Detailed portfolio analysis

Peer comparison

Fund name	1M	6M	1Y	3Y	5Y	10Y
ICICI Prudential Commodities Fund	-0.09%	12.73%	12.0%	20.23%	31.64%	N.A.
ICICI Prudential Manufacturing Fund	0.59%	14.44%	7.1%	26.37%	29.79%	13.64%
ICICI Prudential Exports and Services Fund	2.69%	8.01%	6.63%	20.43%	24.09%	13.34%
Sundaram Services Fund	3.41%	10.44%	11.27%	18.83%	24.91%	13.72%
UTI Transportation and Logistics Fund	0.6%	24.26%	15.81%	24.93%	27.35%	12.73%

Fund name	Std. deviation	Beta	Sharpe	Sortino
ICICI Prudential Commodities Fund	14.96	0.98	0.9	1.42
ICICI Prudential Manufacturing Fund	15.94	1.07	1.17	1.62
ICICI Prudential Exports and Services Fund	11.21	0.82	1.13	2.32
Sundaram Services Fund	12.43	0.87	0.89	1.47
UTI Transportation and Logistics Fund	15.96	0.88	1.06	1.42

Fund name	ETM Rank	AUM	Fund age	Expense ratio
ICICI Prudential Commodities Fund	N.A.	3,059 Cr	6 yrs 1 m	1.98%
ICICI Prudential Manufacturing Fund	N.A.	6,608 Cr	7 yrs 1 m	1.82%
ICICI Prudential Exports and Services Fund	N.A.	1,374 Cr	20 yrs	2.27%
Sundaram Services Fund	N.A.	4,426 Cr	7 yrs 1 m	1.86%
UTI Transportation and Logistics Fund	N.A.	3,968 Cr	20 yrs 2 m	1.9%

View all Thematic funds

Key risk & return ratios Compared to other funds in the category

Alpha	4.1 vs. 2.19 Higher outperformance against benchmark
Sharpe	0.9 vs. 1.66 Poor risk-adjusted returns
Beta	0.98 vs. 0.29 More sensitive to market's ups & downs
Standard deviation	14.96 vs. 4.28 More volatile performance

Compare ICICI Prudential Commodities Fund in detail with

About this fund

About ICICI Prudential Commodities Fund

ICICI Prudential Commodities Fund is a Thematic mutual fund scheme from Icici Prudential Mutual Fund. This fund has been in existence for 6 yrs 1 m, having been launched on 25/09/2019. ICICI Prudential Commodities Fund has ₹3,059 Crores worth of assets under management (AUM) as on 30/09/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of ICICI Prudential Commodities Fund as of 20/10/2025 is ₹43.42. The fund has an expense ratio of 1.98%, which is higher than what most other Thematic funds charge.

ICICI Prudential Commodities Fund returns of last 1-year are 4.78%. Since launch, it has delivered 27.63% average annual returns. The fund has doubled the money invested in it every 4 yrs.
ICICI Prudential Commodities Fund scheme's ability to deliver returns consistently is in-line with most funds of its category. Its ability to control losses in a falling market is above average.
The fund has the majority of its money invested in Metals & Mining, Chemicals, Materials, Capital Goods, Energy sectors. It has taken less exposure in Metals & Mining, Chemicals sectors compared to other funds in the category.
The fund's top 5 holdings are in Jindal Steel Ltd., JSW Steel Ltd., Jindal Stainless Ltd., Ambuja Cements Ltd., Vedanta Ltd..

...

Fund AUM	3,059 Cr as on Sep 30, 2025
Scheme document	View Scheme Document

Fund managers

Lalit Kumar

Mr. Kumar is a PGDM (IIM) and B.Tech in Electrical Engineering (IIT). Prior to joining ICICI Prudential Mutual Fund, he has worked with East Bridge Advisors Pvt. Ltd, Nomura Financial Advisory & Securities, Merrill Lynch and Cypress Semiconductors.

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.

ICICI Prudential Mutual Fund details

No. of schemes	103 view all schemes
Total AUM	10,60,747 Cr as on Sep 30, 2025
Address	One BKC , A Wing , 13th Floor, Bandra Kurla Complex, Mumbai, 400051

More funds from ICICI Prudential Mutual Fund

Fund name	ETM Rank	AUM	1Y	5Y
ICICI Prudential Infrastructure Fund	N.A.	7,863 Cr	7.36%	37.42%
ICICI Prudential BHARAT 22 FOF Scheme	N.A.	2,354 Cr	3.93%	35.65%
ICICI Prudential India Opportunities Fund	N.A.	30,802 Cr	8.97%	32.63%
ICICI Prudential Dividend Yield Equity Fund	N.A.	5,936 Cr	7.93%	29.89%
ICICI Prudential Manufacturing Fund	N.A.	6,608 Cr	7.1%	29.79%

See all Equity funds from this AMC

Frequently asked questions

What is the current NAV of ICICI Prudential Commodities Fund?

The current Net Asset Value (NAV) of the ICICI Prudential Commodities Fund plan is approximately ₹43.42 as of Oct 20, 2025.

What are the returns of this mutual fund scheme?

The ICICI Prudential Commodities Fund is a 6 yrs 1 m old fund and has delivered average annual returns of 27.6% since inception.

ICICI Prudential Commodities Fund Returns

1-Year	3-Year	5-Year	Since Inception
12.0%	20.23%	31.64%	27.6%

How much does this mutual fund charge as expense ratio?

The ICICI Prudential Commodities Fund has an expense ratio of 1.98%, representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

What is the AUM or fund size of this mutual fund?

The ICICI Prudential Commodities Fund currently has assets under management (AUM) or fund size valued at approximately 3,059 Cr as on Sep 30, 2025.

What are the top stock holdings of ICICI Prudential Commodities Fund?

The ICICI Prudential Commodities Fund has invested the majority of its money in the stocks of the following companies -

Company	Percentage of Portfolio
Jindal Steel Ltd.	9.14%
JSW Steel Ltd.	8.15%
Jindal Stainless Ltd.	7.04%
Ambuja Cements Ltd.	6.89%
Vedanta Ltd.	6.43%
Ultratech Cement Ltd.	5.86%
Usha Martin Ltd.	4.71%
Hindalco Industries Ltd.	3.43%
Navin Fluorine International Ltd.	3.04%
APL Apollo Tubes Ltd.	2.97%

What are the top sectors ICICI Prudential Commodities Fund has invested in?

The ICICI Prudential Commodities Fund has primarily invested in the following sectors

Sector	Percentage of Portfolio
Metals & Mining	47.02%
Chemicals	28.599999999999998%
Materials	17.500000000000004%
Others	0.87%
Capital Goods	0.6900000000000001%
Energy	0.59%
Consumer Staples	0.02%

What is risk level of ICICI Prudential Commodities Fund?

This is a Thematic fund comes with Very High risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How can I redeem my investments in ICICI Prudential Commodities Fund?

Redeeming your investments in the ICICI Prudential Commodities Fund is simple. If you have invested via ET Money, just log in to the app, go to the holdings section, and submit the redemption request.

If you have invested from anywhere else, you can go to the fund house website and put a request through it.

ET Money rank

App exclusive

in Thematic

#NA

Return Consistency: This fund is one of the best in generating consistent return in it's category.
Return Outperformance: This fund has generated highest return amongst Thematic funds in the last 5 Years.
Volatility Protection: This fund ranks lower in terms of protecting against volatility within its category.
Return/Risk: The fund is performing poorly than its category.
Exit Load: Exit load of 1% if redeemed within 3 months.