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ICICI Prudential Mutual Fund · Equity: Thematic-Others
ICICI Prudential Commodities Fund - Growth Option
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. However there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
EquityBenchmark · NIFTY Commodities TRITER · 1.97%Inception · 05-10-2019
NAV
₹44.22
-0.27% · as of 14-10-2026
Since inception
23.66%
CAGR
Benchmark (inception)
12.07%
CAGR
Fund size
₹4,133 Cr
AUM
Expense ratio
1.97%
29-09-2026
Performance
Returns vs benchmark & category
Since inception: +23.66% CAGR vs benchmark +12.07%.
Portfolio
Where the money is invested
Top holdings
Vedanta Aluminium Metal Ltd.7.58%
JINDAL STEEL & POWER LIMITED EQ. NEW RS.17.06%
JSW STEEL LIMITED EQ NEW FV RE. 1/-6.88%
HINDUSTAN PETROLEUM CORPORATION LIMITED EQ6.34%
JINDAL STAINLESS LIMITED EQ NEW4.62%
HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/-4.62%
UPL LIMITED EQ NEW FV RS.2/-4.38%
ULTRATECH CEMENT LIMITED EQ4.24%
USHA MARTIN LIMITED EQ NEW RE.1/-4.01%
Freeport-McMoRan Inc3.72%
Sector allocation
Metals & Mining42.29%
Chemicals25.85%
Construction Materials7.60%
Capital Goods7.06%
Oil, Gas & Consumable Fuels6.96%
Power0.48%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 23.7% p.a.₹10,000
10 years
Projected value
₹48,67,845
Invested: ₹12,00,000
Gained: ₹36,67,845
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
L
Lalit Kumar
Manager since fund inception data not available
ISIN & identifiers
AMFI code
147661
ISIN (Growth)
INF109KC1F67
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
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₹11.47
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₹13.99
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3Y
+0.0%
5Y
+0.0%
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₹111.14
1Y
+6.0%
3Y
+13.1%
5Y
+7.8%
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