Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
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ICICI Prudential Commodities Fund - IDCW Option
ICICI Prudential Mutual Fund · Managed by Lalit Kumar; Sharmila D’mello
30slipping
Latest NAV
₹31.0300
as of 06 Aug 2026
AUM
—
Expense ratio
—
Inception
14 May 2026
FundScore
30/100slipping
Rank #705 of 1007 · top 70%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
4.30%
3M
-0.54%
6M
-3.75%
1Y
5.76%
3Y CAGR
7.35%
5Y CAGR
3.93%
Since incep.
18.09%
Fund details
- Fund manager
- Lalit Kumar; Sharmila D’mello
- Riskometer
- Very High Risk
- Type
- Open Ended
- Portfolio turnover
- 22%
- Volatility (3Y)
- 23.2%
- Rating (external)
- —
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.
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
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Pro
Market-cap distribution
Large / mid / small / micro-cap split of this fund's equity holdings, from its latest look-through portfolio. Shown as a share of classified equity.
Large cap35.4%
Mid cap28.5%
Small cap36.1%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 30 Jun 2026.
Vedanta Aluminium Metal Ltd.
equity
7.58%
Jindal Steel Ltd.
equity
7.06%
JSW Steel Ltd.
equity
6.88%
Hindustan Petroleum Corporation Ltd.
equity
6.34%
Jindal Stainless Ltd.
equity
4.62%
Hindalco Industries Ltd.
equity
4.62%
UPL Ltd.
equity
4.38%
Ultratech Cement Ltd.
equity
4.24%
Usha Martin Ltd.
equity
4.01%
Navin Fluorine International Ltd.
equity
3.33%
Vedanta Ltd.
equity
3.32%
Aarti Industries Ltd.
equity
2.93%
National Aluminium Company Ltd.
equity
2.54%
APL Apollo Tubes Ltd.
equity
2.48%
Ambuja Cements Ltd.
equity
2.30%
Paradeep Phosphates Ltd.
equity
2.18%
Steel Authority Of India Ltd.
equity
2.18%
Tata Steel Ltd.
equity
2.17%
Deepak Fertilizers and Petrochemicals Corporation Ltd.
equity
2.07%
Camlin Fine Sciences Ltd.
equity
2.02%
SRF Ltd.
equity
1.97%
Deepak Nitrite Ltd.
equity
1.38%
Sagar Cements Ltd.
equity
0.95%
Atul Ltd.
equity
0.88%
Laxmi Organic Industries Ltd.
equity
0.80%
Hindustan Zinc Ltd.
equity
0.72%
PI Industries Ltd.
equity
0.67%
Bharat Petroleum Corporation Ltd.
equity
0.62%
Archean Chemicals Ltd.
equity
0.51%
Thirumalai Chemicals Ltd
equity
0.51%