What is the current NAV of ICICI Prudential Commodities Fund - IDCW Option?

The latest NAV of ICICI Prudential Commodities Fund - IDCW Option is ₹29.64 as of 2026-07-17.

What are the 1-year returns of ICICI Prudential Commodities Fund - IDCW Option?

ICICI Prudential Commodities Fund - IDCW Option has delivered +8.14% returns over the past 1 year.

Who manages ICICI Prudential Commodities Fund - IDCW Option?

ICICI Prudential Commodities Fund - IDCW Option is managed by ICICI Prudential Mutual Fund and falls under the Commodity category.

Mutual Funds

ICICI Prudential Commodities Fund - IDCW Option

ICICI Prudential Mutual FundSectoral/ThematicVery High Risk

₹29.64-0.22 (-0.74%)

NAV as on 2026-07-17 · Commodity · Sectoral/Thematic

AUM

₹3,892 Cr

1Y Return

+8.1%

3Y CAGR

+15.4%

5Y CAGR

+13.4%

Expense

1.63%

Risk

Very High

ICICI Prudential Commodities Fund

₹29.64-0.74%

1Y Return

+8.1%

3Y CAGR

+15.4%

5Y CAGR

+13.4%

Since Inception

+17.4%

AI Fund Analysis

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NAV History

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52-Week NAV Range

₹26.6

₹33.12

47% from 52W low

Fund Information

Sectoral/ThematicCommoditySince 16-10-2019

Fund House

ICICI Prudential Mutual Fund

Portfolio Composition

Asset Allocation

Equity97.9%

Cash2.1%

Market Cap Split

Large Cap39.5%

Mid Cap25.6%

Small Cap27.2%

Top Holdings

55 stocks

Weight1M Change

Vedanta Aluminium Metal Ltd

Basic Materials

7.58%0.0%

Jindal Steel Ltd

Basic Materials

7.06%0.0%

JSW Steel Ltd

Basic Materials

6.88%0.0%

Hindustan Petroleum Corp Ltd

Energy

6.34%0.0%

Jindal Stainless Ltd

Basic Materials

4.62%0.0%

Hindalco Industries Ltd

Basic Materials

4.62%0.0%

UPL Ltd

Basic Materials

4.38%0.0%

UltraTech Cement Ltd

Basic Materials

4.24%0.0%

Usha Martin Ltd

Basic Materials

4.01%0.0%

Freeport-McMoRan Inc

Basic Materials

3.72%0.0%

Sector Allocation

Weight1M Change

Basic Materials

86.2%-14%

Energy

8.7%0%

Industrials

2.5%0%

Utilities

0.5%0%

Fundamentals

P/E Ratio

17.54

Cat avg: 29.50

P/B Ratio

2.44

Cat avg: 4.49

Dividend Yield

1.50%

Cat avg: 1.21%

Price/Sale

0.96

Price/Cash Flow

8.53

Risk Metrics (3Y)

Sharpe Ratio

0.59

Sortino Ratio

0.96

Std Deviation

17.30%

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
ICICI Pru Commodities Reg IDCW-R	3,892	1.63	+8.1%	+15.4%	+13.4%
ICICI Pru India Opports Reg IDCW-P	37,257	1.31	+0.7%	+15.9%	+17.9%
ICICI Pru Business Cycle Reg IDCW-P	16,138	1.42	+1.0%	+15.6%	+15.7%
HDFC Defence Reg IDCW-P	10,529	1.79	+18.3%	+39.8%	-
HDFC Manufacturing Reg IDCW-P	10,328	1.80	+5.4%	-	-
Franklin India Opportunities IDCW-P	9,192	1.51	+0.7%	+20.7%	+17.7%
Nippon India Power & Infra Bns	8,043	1.53	+8.2%	+21.7%	+22.0%
ICICI Pru Innovt Reg IDCW-P	7,609	1.53	+3.3%	+18.7%	-
ICICI Pru Manufacturing IDCW-P	6,843	1.55	+7.9%	+20.1%	+18.6%
SBI PSU Reg IDCW-P	6,684	1.81	+6.2%	+24.9%	+23.0%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹3,892 Cr

Expense Ratio1.63%

Volatility (3Y)17.3%

Sharpe Ratio0.59

Sortino Ratio0.96

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings54

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Key Metrics

AUM₹3,892 Cr

Expense Ratio1.63%

Volatility (3Y)17.3%

Sharpe Ratio0.59

Sortino Ratio0.96

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings54

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.