ICICI Prudential Commodities Fund - IDCW Option

Open Ended Schemes(Equity Scheme - Sectoral/ Thematic)Very High RiskISIN INF109KC1F75

NAV · 03-Jul-2026

₹30.0700

-2.78%

-5.56%

1Y (CAGR)

+1.25%

3Y (CAGR)

+7.62%

5Y (CAGR)

+6.08%

Since inception (CAGR)

+17.82%

NAV history

hover for values

Risk & SIP analytics

Q4 · 3Y in category

Volatility (3y)

21.44%

Downside dev (3y)

19.99%

Max drawdown (3y)

-26.3%

Sharpe (3y)

0.05

SIP XIRR (3y)

+2.04%

SIP XIRR (5y)

+5.00%

Calendar-year returns

2020 +38.9%2021 +70.3%2022 +4.2%2023 +16.3%2024 -0.5%2025 +7.3%

Fund facts

Fund managerLalit Kumar · Sharmila D’mello

AUM₹39,985 Cr

TER · AMFI officialDirect 1.04% · Regular 1.99% (2026-06-30)

Launch date25-Sep-2019

Plan typeOpen Ended · Equity

Min lumpsumRs. 5000/- (plus in multiple of Re. 1)

Lock-inNone

Volatility23.25

AMCICICI Prudential Asset Management Company Limited

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.

scheme documents ↗