What is the current price / NAV of ICICI Pru Commodities Fund(IDCW Payout)?
The current NAV of ICICI Pru Commodities Fund(IDCW Payout) is ₹33.09, as of 5th December 2025.What are the returns of ICICI Pru Commodities Fund(IDCW Payout)?
The ICICI Pru Commodities Fund(IDCW Payout) was launched on 15th October 2019. This mutual fund's past returns are as follows:- 1 Year Returns: -2.71%
- 3 Year Returns: 7.11%
- 5 Year Returns: 18.79%
What are the top 5 sectoral holdings of ICICI Pru Commodities Fund(IDCW Payout)?
The top sectors ICICI Pru Commodities Fund(IDCW Payout) has invested in are as follows:- Iron & Steel | 33.52%
- Diversified Chemicals | 20.04%
- Construction & Engineering | 15.56%
- Metals - Diversified | 11.09%
- Fertilizers & Agro Chemicals | 8.16%
What are the top 5 holdings of ICICI Pru Commodities Fund(IDCW Payout)?
The top 5 holdings for ICICI Pru Commodities Fund(IDCW Payout) are as follows:- Jindal Steel Ltd | 8.79%
- JSW Steel Ltd | 8.26%
- Vedanta Ltd | 7.00%
- Jindal Stainless Ltd | 6.90%
- Ambuja Cements Ltd | 6.55%
What is the asset allocation of ICICI Pru Commodities Fund(IDCW Payout)?
The asset allocation for ICICI Pru Commodities Fund(IDCW Payout) is as follows:- Equity | 96.55%
- Cash & Equivalents | 3.23%
- Treasury Bills | 0.22%
What is the AUM of ICICI Pru Commodities Fund(IDCW Payout)?
The AUM (i.e. assets under management) of ICICI Pru Commodities Fund(IDCW Payout) is ₹3188.69 Cr as of 5th December 2025.What is the expense ratio of ICICI Pru Commodities Fund(IDCW Payout)?
The expense ratio of ICICI Pru Commodities Fund(IDCW Payout) Plan is 0.97 as of 5th December 2025.What is the alpha ratio of ICICI Pru Commodities Fund(IDCW Payout)?
The alpha ratio for the ICICI Pru Commodities Fund(IDCW Payout) is 4.79
Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the volatility or standard deviation of ICICI Pru Commodities Fund(IDCW Payout)?
The volatility or standard deviation for the ICICI Pru Commodities Fund(IDCW Payout) is 17.38
Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of ICICI Pru Commodities Fund(IDCW Payout)?
The Sharpe ratio for the ICICI Pru Commodities Fund(IDCW Payout) is 0.20
The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of ICICI Pru Commodities Fund(IDCW Payout)?
The Sortino Ratio for the ICICI Pru Commodities Fund(IDCW Payout) is 0.02
The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.
What is the Price to Earnings (PE) ratio of ICICI Pru Commodities Fund(IDCW Payout)?
The PE ratio of ICICI Pru Commodities Fund(IDCW Payout) is 26.98, while category PE ratio is 32.71.
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Scorecard
Performance
AvgReturn has been average, nothing exciting vs others
Risk
HighStay alerted, risk is higher vs others
Cost
HighHigher costs on pocket vs others
Composition
AvgAverage allocation strategy, nothing exciting
Red flags
LowWe got you covered, no major red flags identified
How to use scorecard? Learn more
ICICI Pru Commodities Fund(IDCW Payout) Direct IDCW
IDCW
33.090.06% (-0.02)
High
—
—
Low
—
—
Returns
0.00%
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
1M
6M
1Y
3Y
5Y
Max
SIP
Scorecard
Performance
AvgReturn has been average, nothing exciting vs others
Risk
HighStay alerted, risk is higher vs others
Cost
HighHigher costs on pocket vs others
Composition
AvgAverage allocation strategy, nothing exciting
Red flags
LowWe got you covered, no major red flags identified
How to use scorecard? Learn more
ICICI Pru Commodities Fund(IDCW Payout) Performance & Key Metrics
ICICI Pru Commodities Fund(IDCW Payout) Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.97 | 26.98 | 0.20 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.48 | 32.71 | -0.01 |
ICICI Pru Commodities Fund(IDCW Payout) Scheme InfoICICI Pru Commodities Fund(IDCW Payout) Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| IDCW | 0 yrs | 1.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 5,000 |
| BenchmarkBenchmark |
|---|
| NIFTY COMMODITIES - TRI |
About Thematic Fund
About Thematic Fund
Thematic funds are the equity mutual funds. They invest in stocks linked to a theme. They are well diversifies and may invest in several sectors around a particular opportunity.
ICICI Pru Commodities Fund(IDCW Payout) Peers
ICICI Pru Commodities Fund(IDCW Payout) Peers & Comparison
Comparing 3 mutual funds from
EquityThematic Fund
EquityThematic Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| ICICI Pru Commodities Fund(IDCW Payout) | -2.71% | 7.11% | 21.50% |
| HDFC Manufacturing Fund(IDCW) | 3.77% | — | 6.66% |
| Franklin India Opportunities Fund(IDCW) | -5.53% | 18.24% | 9.10% |
| SBI Innovative Opportunities Fund(IDCW) | -2.30% | — | -0.93% |
ICICI Pru Commodities Fund(IDCW Payout) Returns Comparison
Compare ICICI Pru Commodities Fund(IDCW Payout) with any MF, ETF, stock or indexCompare ICICI Pru Commodities Fund(IDCW Payout) with any MF, ETF, stock or index
ICICI Pru Commodities Fund(IDCW Payout)
Hmm, looks like data is unavailable here. Please come back after some timeICICI Pru Commodities Fund(IDCW Payout) Portfolio
ICICI Pru Commodities Fund(IDCW Payout) Asset Allocation
ICICI Pru Commodities Fund(IDCW Payout) Asset Allocation
Actual
Target
Mar 2025
Jun 2025
Sep 2025
Oct 2025
Mar 2025
Jun 2025
Sep 2025
Oct 2025
ICICI Pru Commodities Fund(IDCW Payout) Sector Distribution
ICICI Pru Commodities Fund(IDCW Payout) Sector Distribution
Mar 2025
Jun 2025
Sep 2025
Oct 2025
ICICI Pru Commodities Fund(IDCW Payout) Sector Weightage
ICICI Pru Commodities Fund(IDCW Payout) Sector Weightage
Iron & Steel
Iron & Steel as a % of total holdings for last six quarters
ICICI Pru Commodities Fund(IDCW Payout) Current Holdings
ICICI Pru Commodities Fund(IDCW Payout) Current Holdings
Equity
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
8.79 %
0.15 %Holdings
8.26 %
0.46 %Holdings
7.00 %
1.57 %
AMC Profile of ICICI Pru Commodities Fund(IDCW Payout)
AMC Profile of ICICI Pru Commodities Fund(IDCW Payout)
ICICI Prudential Asset Management Company Ltd. is the leading AMC in the leading AMC in the country. The AMC is joint venture between ICICI Bank and Prudential Plc, one of the UK's largest players in the financial services sectors.
ICICI Prudential Asset Management Company Ltd. is the leading AMC in the leading AMC in the country. The AMC is joint venture between ICICI Bank and Prudential Plc, one of the UK's largest players in the financial services sectors.
No.of Schemes
108
Total AUM
₹ 9,99,511.58 Cr.
ICICI Pru Commodities Fund(IDCW Payout) Manager Details
ICICI Pru Commodities Fund(IDCW Payout) Manager Details
ICICI Pru Commodities Fund(IDCW Payout) Manager Profile
ICICI Pru Commodities Fund(IDCW Payout) Manager Profile
Lalit Kumar
AUM: ₹27,061.42 Cr.
|
Exp: —
Qualification
Data not available
Past Experience
Data not available
Funds Managed (16)
Equity (16)
-4.45%
-4.45%
5.27%
5.27%
1.98%
1.98%
-4.45%
-4.45%
5.27%
5.27%
1.98%
1.98%
-4.10%
-4.10%
12.80%
12.80%
0.93%
0.93%
0.77%
0.77%
15.44%
15.44%
1.04%
1.04%
0.77%
0.77%
15.44%
15.44%
1.04%
1.04%
-4.10%
-4.10%
12.80%
12.80%
0.93%
0.93%
-3.12%
-3.12%
11.15%
11.15%
1.86%
1.86%
-8.11%
-8.11%
8.04%
8.04%
1.73%
1.73%
-8.11%
-8.11%
8.04%
8.04%
1.73%
1.73%
-3.12%
-3.12%
11.15%
11.15%
1.86%
1.86%
-2.71%
-2.71%
7.11%
7.11%
0.97%
0.97%
—
—
—
—
1.11%
1.11%
—
—
—
—
2.32%
2.32%
—
—
—
—
2.32%
2.32%
—
—
—
—
1.11%
1.11%
-2.71%
-2.71%
7.11%
7.11%
0.97%
0.97%
ICICI Pru Commodities Fund(IDCW Payout) Manager Performance (0)
ICICI Pru Commodities Fund(IDCW Payout) Manager Performance (0)
Equity: Thematic Fund
ICICI Pru Commodities Fund(IDCW Payout) Tax Implications
ICICI Pru Commodities Fund(IDCW Payout) Tax Implications
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Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
Historical
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You make
ICICI Pru Commodities Fund(IDCW Payout) Review & Opinions
ICICI Pru Commodities Fund(IDCW Payout) Review & Opinions
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Gains are treated as short-term capital gains and taxed at 20%
Gains are treated as long-term capital gains and taxed at 12.5%