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ICICI Prudential

ICICI Prudential Commodities Fund

Sectoral / ThematicEquity SEBI-regulated

NAV (Direct-Growth)

₹49.7800

As of 1 Jul 2026 · AMFI

AUM

₹4.0K Cr

Expense ratio

0.81%

1Y returns

+8.64%

3Y CAGR

+17.95%

5Y CAGR

+16.60%

Std deviation 3Y

+17.15%

In plain English

ICICI Prudential Commodities Fund is a Sectoral / Thematic scheme from ICICI Prudential. The portfolio is ~98% in equities. Long-run track record: about 16.6% CAGR over 5 years. Volatility is typical for equity — 20–30 % drawdowns happen during market stress. Worst historical drawdown: -41% in Mar 2020, recovered in 5 months. Wrong fit if you need this money in less than 7 years.

Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.

NAV history

NAV (Direct-Growth)

₹49.7800

Last 1Y

+8.64%

Jul 25Min ₹44.71 · Max ₹53.37 · 245 ptsJul 26

Drawdown stories

The crashes you should know about — and how long the fund took to recover.

Mar 2020

-41.2%

Peak ₹10.80 on 15 Jan 2020 → trough ₹6.35 on 24 Mar 2020 (2 months down).

Recovered in 5 months· 7 Aug 2020

Jun 2022

-21.7%

Peak ₹27.88 on 11 Apr 2022 → trough ₹21.83 on 20 Jun 2022 (2 months down).

Recovered in 3 months· 14 Sept 2022

Apr 2025

-18.5%

Peak ₹46.54 on 1 Oct 2024 → trough ₹37.91 on 7 Apr 2025 (6 months down).

Recovered in 5 months· 16 Sept 2025

Feb 2022

-18.0%

Peak ₹27.77 on 18 Oct 2021 → trough ₹22.77 on 24 Feb 2022 (4 months down).

Recovered in 2 months· 11 Apr 2022

Computed from the full NAV history. We show drawdowns deeper than 10%, sorted by depth.

Honesty score

A 1–5 grade on the dimensions other sites won't surface — expense bloat, AUM bloat, concentration, mandate compliance.

4

Honesty score

4 / 5

Solid scheme on the dimensions we check. No red flags.

  • Expense ratio

    0.81% — typical for category.

  • AUM size

    ₹4.0K Cr.

  • Sector concentration

    Top 3 sectors = 93.7% — heavy concentration risk.

Computed from expense ratio, AUM, sector concentration and SEBI mandate compliance. No paid review.

Performance

Returns for various periods, with category average and peer rank.

PeriodReturnsCategory avgRank
1W+0.41%+0.61%n=44369/ 147
1M-4.71%+7.16%n=443137/ 138
3M+5.91%+8.51%n=430130/ 138
6M+1.24%+0.25%n=42165/ 131
YTD+6.20%+0.78%n=42816/ 135
1Y+8.64%+7.70%n=39740/ 120
2Y+10.92%+6.68%n=32214/ 73
3Y+22.17%+18.41%n=24822/ 53
5Y+16.60%+15.97%n=20515/ 37

Portfolio composition

Asset allocation

  • Equity97.89%
  • Cash2.11%

By market cap

  • Large cap26.68%
  • Mid cap34.27%
  • Small cap27.16%
  • Others11.89%

Concentration

Holdings

54

Avg market cap

₹80.3K Cr

Top 10 stocks

51.58%

Top 5 stocks

31.07%

Top 3 sectors

93.71%

Top holdings

Top 15 positions by weight, latest disclosure.

#InstrumentSectorWeight
  • 1

    Jindal Steel Ltd

    —9.33%
  • 2

    Vedanta Ltd

    —8.95%
  • 1

    Jindal Steel Ltd

    —7.83%
  • 3

    JSW Steel Ltd

    —7.33%
  • 2

    JSW Steel Ltd

    —6.98%
  • 3

    Hindustan Petroleum Corp Ltd

    —6.16%
  • 4

    Jindal Stainless Ltd

    —6.01%
  • 4

    Hindalco Industries Ltd

    —5.29%
  • 5

    UPL Ltd

    —5.08%
  • 6

    Hindalco Industries Ltd

    —4.97%
  • 5

    UPL Ltd

    —4.82%
  • 7

    UltraTech Cement Ltd

    —4.72%
  • 6

    Jindal Stainless Ltd

    —4.45%
  • 7

    UltraTech Cement Ltd

    —4.21%
  • 8

    Vedanta Ltd

    —4.06%

Fundamentals (vs category)

Portfolio-weighted ratios, compared with the category average.

MetricFundCategory avgDiff
  • P/E ratio18.7528.47-9.72
  • P/B ratio2.594.25-1.66
  • Price / Sales1.133.21-2.08
  • Price / Cash Flow9.9019.97-10.07
  • Dividend yield1.44%1.23%+0.21
  • Return on equity (ROE)16.52%18.47%-1.95

Risk metrics

Standard deviation, Sharpe, Sortino, Beta — all vs category average.

Metric1Y3Y5YCat 1YCat 3YCat 5Y

  • Standard deviation

    Volatility — lower means steadier returns.

    14.4217.1518.20———

  • Sharpe ratio

    Risk-adjusted return — higher is better.

    0.300.700.63———

  • Sortino ratio

    Like Sharpe but only counts downside volatility.

    0.461.161.03———

  • Beta

    1 = moves with the market. <1 = less volatile.

    ——————

Peers in Sectoral / Thematic

Other schemes in the same SEBI category, ranked by AUM.

Peer fundAUM1Y3Y CAGRExpense
Peers in same SEBI category, ranked by AUM. Compare any →

Available plans & options

PlanOptionFull nameISIN
  • DirectGrowthICICI Prudential Commodities Fund - Direct Plan - Growth OptionINF109KC1F91
  • DirectIDCW PayoutICICI Prudential Commodities Fund - Direct Plan - IDCW OptionINF109KC1G09
  • RegularGrowthICICI Prudential Commodities Fund - Growth OptionINF109KC1F67
  • RegularIDCW PayoutICICI Prudential Commodities Fund - IDCW OptionINF109KC1F75

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