ICICI Prudential Commodities Fund - Direct Plan - IDCW Option

Open Ended Schemes(Equity Scheme - Sectoral/ Thematic)Very High RiskISIN INF109KC1G09

NAV · 03-Jul-2026

₹33.8000

-2.71%

-4.30%

1Y (CAGR)

+3.11%

3Y (CAGR)

+9.55%

5Y (CAGR)

+8.02%

Since inception (CAGR)

+19.89%

NAV history

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Risk & SIP analytics

Q4 · 3Y in category

Volatility (3y)

21.15%

Downside dev (3y)

19.36%

Max drawdown (3y)

-25.3%

Sharpe (3y)

0.14

SIP XIRR (3y)

+3.97%

SIP XIRR (5y)

+6.96%

Calendar-year returns

2020 +41.2%2021 +72.8%2022 +6.1%2023 +18.3%2024 +1.2%2025 +9.3%

Fund facts

Fund managerLalit Kumar · Sharmila D’mello

AUM₹39,985 Cr

Expense ratio0.81% · 2026-05-31

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

Launch date25-Sep-2019

Plan typeOpen Ended · Equity

Min lumpsum₹5,000

Min SIP₹100

Lock-inNone

Volatility24.32

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 ↗