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icici prudential commodities fund direct growth
ICICI Prudential Commodities Fund Direct Growth

ICICI Prudential Commodities Fund Direct Growth

  • Very High Risk
  • Equity
  • Equity - Other
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NAV as on Jun 20, 2025
i
Price per unit of the scheme.
43.36000.74%1 Day Change
-0.12%
Minimum Investment₹5000
Expense Ratio1.03%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

bt_logoFUND PERFORMANCE

As On Jan 01, 2023
Compare fund’s performance against category average across different time periods


No Data Found.
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

bt_logoFUND COMPARISON

This Fund
ICICI Prudential Commodities Fund Direct Growth
VS
Equity: Equity - Other Average NAV
    Topper in Equity: Equity - Other
    All Fund


    No Data Found.
    *For the other fund, rescaled NAVs are used
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    bt_logoRETURN CALCULATOR

    Check the return on your investment in the fund
    ICICI Prudential Commodities Fund Direct Growth
    Investment Type
    Monthly Investment
    Time Period (yrs)
    Annual Return in %
    • Invested Amount
      0
    • Return
      0
    • Current Value
      0

    bt_logoFUND MANAGER

    Lalit Kumar
    Lalit Kumar
    i
    Lead Fund Manager.
    Jul 8, 2020 - Present
    • Schemes managed8
    • Total AUM32,194.77 Cr
    • Highest Return In 1 Yr10.03 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    --
    ₹ 25.46
    2.21%
    -%
    Very High Risk
    12,972.09Cr
    ₹ 330.81
    5.73%
    3.44%
    Very High Risk
    6,420.71Cr
    --
    ₹ 43.36
    -0.12%
    -%
    Very High Risk
    2,742.30Cr
    ICICI Prudential Business Cycle Fund Direct Growth
    Very High Risk--
    • NAV₹ 25.46
    • Fund Size12,972.09Cr
    Fund Return2.21%
    Category Return--
    ICICI Prudential MidCap Fund Direct Plan Growth
    Very High Risk
    • NAV₹ 330.81
    • Fund Size6,420.71Cr
    Fund Return5.73%
    Category Return3.44%
    ICICI Prudential Commodities Fund Direct Growth
    Very High Risk--
    • NAV₹ 43.36
    • Fund Size2,742.30Cr
    Fund Return-0.12%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Sharmila D’mello
    Sharmila D’mello
    i
    Lead Fund Manager.
    Jun 30, 2022 - Present
    • Schemes managed50
    • Total AUM5,69,102.79 Cr
    • Highest Return In 1 Yr28.17 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    --
    ₹ 17.71
    1.03%
    -%
    Very High Risk
    2,452.83Cr
    ₹ 24.12
    1.09%
    0.91%
    Low to Moderate Risk
    13,555.23Cr
    --
    ₹ 25.46
    2.21%
    -%
    Very High Risk
    12,972.09Cr
    ICICI Prudential Housing Opportunities Fund Direct Growth
    Very High Risk--
    • NAV₹ 17.71
    • Fund Size2,452.83Cr
    Fund Return1.03%
    Category Return--
    ICICI Prudential Equity Savings Fund Direct Growth
    Low to Moderate Risk
    • NAV₹ 24.12
    • Fund Size13,555.23Cr
    Fund Return1.09%
    Category Return0.91%
    ICICI Prudential Business Cycle Fund Direct Growth
    Very High Risk--
    • NAV₹ 25.46
    • Fund Size12,972.09Cr
    Fund Return2.21%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoDETAILED PORTFOLIO

    As on May, 2025
    EQUITY (97.34%)
    DEBT (-%)
    CASH (2.56%)
    Allocation by Market Cap
    Large Cap(36.46%)
    Mid Cap(35.90%)
    Small Cap(24.98%)
    Other Cap(0.10%)
    Industry Holdings
    • Steel34.59%
    • Building Materials20.38%
    • Agricultural Inputs9.12%
    • Specialty Chemicals9.07%
    • Chemicals8.91%
    • Aluminum7.34%
    Stock Holdings
    • Jindal Steel & Power Ltd9.09%
    • JSW Steel Ltd7.91%
    • Ambuja Cements Ltd7.46%
    • Jindal Stainless Ltd6.86%
    • UltraTech Cement Ltd6.00%
    • Vedanta Ltd5.94%

    bt_logoPERFORMANCE MEASURES

    Fund evaluation across critical parameters for better decision making. Study period is 3 years.
    • Consistency
      i
      It represents the consistency of a fund in beating its benchmark.
      ----
    • Downside Risk
      i
      Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
    • Risk Adjusted Return
      i
      Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
    • Volatility
      i
      Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
    • Upside Capture Ratio
      i
      Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
      ----
    • Downside Capture Ratio
      i
      Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
      ----

    bt_logoHISTORICAL RISK MEASURES

    Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
    • Alpha: Excess return of the fund over benchmark
      i
      Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
      --
      This Fund
      VS
      --
      Category Avg
    • R-Squared: How well the fund tracks benchmark
      i
      R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
      --
      This Fund
      VS
      --
      Category Avg
    • Beta: Risk of the fund in relation to benchmark
      i
      Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
      --
      This Fund
      VS
      --
      Category Avg
    • Sharpe Ratio: Risk adjusted return of the fund
      i
      Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
      0.82
      This Fund
      VS
      --
      Category Avg
    • Sortino Ratio: Return per unit of bad risk
      i
      A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
      1.39
      This Fund
      VS
      --
      Category Avg
    • Standard Devation: Volatility of the fund
      i
      Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
      16.79
      This Fund
      VS
      --
      Category Avg
    Benchmark used in calculation : S&P BSE 500 India TR INR

    bt_logoPEER ANALYSIS

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoTOP FUNDS FROM THIS AMC

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoABOUT THE AMC

    company icon
    ICICI Prudential Asset Management Company Limited
    ICICI Prudential Asset Management Company Limited manages assets worth ₹ 9,91,217.34 crores. It’s current offering of mutual fund schemes includes 58 equity, 63 debt and 22 hybrid schemes.
    phone icon
    Phone
    +91 22 26428000
    mail icon
    Email
    enquiry@icicipruamc.com
    aum
    AUM
    9,91,217.34 Cr (
    As on May 31, 2025
    )
    location
    Address
    3rd Floor, Hallmark Business Plaza, Mumbai,400 051

    bt_logoFAQ's

    What is the category of ICICI Prudential Commodities Fund Direct Growth ?
    The category of ICICI Prudential Commodities Fund Direct Growth is Equity - Equity - Other
    What is the current NAV of ICICI Prudential Commodities Fund Direct Growth ?
    The current NAV of ICICI Prudential Commodities Fund Direct Growth as on Jun 20, 2025 is ₹43.36
    How safe is ICICI Prudential Commodities Fund Direct Growth ?
    The risk level of ICICI Prudential Commodities Fund Direct Growth is Very High.
    What are short term returns given by ICICI Prudential Commodities Fund Direct Growth ?
    The return given by ICICI Prudential Commodities Fund Direct Growth in 1 month is -0.12%, 3 months is 4.11%, 6 months is 4.23%, and 1 year is -4.66%
    What are the long term returns given by ICICI Prudential Commodities Fund Direct Growth ?
    The return given by ICICI Prudential Commodities Fund Direct Growth in 3 years is 25.70% and 5 years is 36.56%.
    What is the expense ratio of ICICI Prudential Commodities Fund Direct Growth ?
    The expense ratio of ICICI Prudential Commodities Fund Direct Growth is 1.03%
    What is the AUM of ICICI Prudential Commodities Fund Direct Growth ?
    The assets under Management (AUM) of ICICI Prudential Commodities Fund Direct Growth is Rs 2,742.30 crores.
    What is the minimum investment in ICICI Prudential Commodities Fund Direct Growth ?
    The minimum Lumpsum investment in ICICI Prudential Commodities Fund Direct Growth is ₹5,000.00 and the minimum SIP investment in ICICI Prudential Commodities Fund Direct Growth is ₹100.00
    What is the asset allocation of ICICI Prudential Commodities Fund Direct Growth?
    ICICI Prudential Commodities Fund Direct Growth has an exposure of 97.34% in Equity and 2.56% in Cash & Money Market Securities