Skip to main content

Instant redemption funds, UPI payments, KYC and more on the MobiKwik App!

Download
Home › Mutual Funds › ICICI Prudential Mutual Fund › ICICI Prudential Commodities Fund Direct Reinvestment of Income Distribution cum Cap wdrl
Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

ICICI Prudential Commodities Fund Direct Reinvestment of Income Distribution cum Cap wdrl

Add To Compare

NAV: ₹32.840 (-2.696%)
NAV on September 15, 2026
Category Equity:
Equity - Other
Investment StyleBox
Total Assets ₹4,277 cr
Turnover Ratio 29.34%
Expense Ratio 1.05%
Exit Load 1.00%if redeemed within
3 Months0.00%if redeemed after 3 Months
Returns
  • 1M: Negative return: -3.86%
  • 1Y: Positive return: 6.09%
  • 3M: Negative return: -5.20%
  • 3Y: Positive return: 12.71%
  • 6M: Positive return: 5.32%
  • 5Y: Positive return: 12.78%
Min Investment ₹5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Lalit Kumar (Since about 6 years) Sharmila D’mello (Since about 4 years)
ISIN INF109KC1G09
Fund Family ICICI Prudential
P/E Ratio 23.50
P/B Ratio 2.44
Launch Date October 16, 2019
Benchmark Nifty Commodities TR INR

Asset Allocation

  • Equity: 97.9%
  • Debt: 2.1%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Commodities TR INR

Alpha 0.66
Beta 0.89
R-Squared 86.93
Info Ratio -0.08
Tracking Err 6.52
Sortino 0.998
Sharpe 0.612
Std Dev 17.156
Risk -
SECTOR WEIGHTINGS (%)
Financial 0.0%
Industrial 2.31%
Technology 0.0%
Basic Materials 86.2%
Consumer Cyclical 0.0%
Utilities Services 0.0%
Healthcare Services 0.00%
Energy Services 11.49%
Communication Services 0.00%
Consumer Defensive 0.00%
Real Estate 0.00%
INVESTMENT OBJECTIVE

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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

Top Equity Other Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD logo
ICICI Prudential Manufacturing Fund Direct Growth —
₹ 40.930 4.81% ₹ 7,175 cr 1.18% -


Other plans of ICICI Prudential Commodities Fund


Other Equity funds by ICICI Prudential

Data Partner Morningstar Logo – Data Partner
Visit AMC website to read all scheme related documents ICICI Prudential Fund