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MF Analyser

ICICI Prudential Commodities Fund

Direct Plan · IDCW · Sectoral / Thematic · Scheme code 147664

NAV₹33.9500as on 24 Sep 2026
Fund houseICICI Prudential Mutual Fund
CategorySectoral / Thematic
Plan & optionDirect · IDCW
History6.9 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme -4.24-4.243.87 -1.085.004.80 ——18.84
Nifty 500
benchmark		 0.874.312.15 5.2012.4911.41 ——15.49
Sectoral / Thematic
category median		 ——— 5.0014.3612.50 —14.88—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 23.8% -0.06 -0.08 1.19 3.58% -41.2% 69.02
Nifty 500
benchmark		 17.2%0.35 0.47—— -37.3%—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the 82 months this scheme and its benchmark share.

Growth of ₹100 since launch

401552693842020202220242026MF Analyser

Drawdown from peak (%)

0%-15%-31%-46%2020202220242026

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
292 -13.0% 14.7% 189.1% 23%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

How it behaves against its benchmark

Up captureDown captureCorrelation Tracking errorInformation ratioTreynor
124% 109% 0.83 14.8% 0.34 11.09

Up capture is how much of the benchmark's gain this scheme kept in the months the benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it on the up side is the combination every fund is trying for and few reach. Measured over the 82 months this scheme and Nifty 500 share.

MF Analyser

ICICI Prudential Commodities Fund

Direct Plan · IDCW

Allocation

By asset

Equity89.83%
Foreign Securities8.10%
Cash & Equivalents2.06%

By market cap

Large Cap39.74%
Mid Cap26.84%
Small Cap23.25%
Unclassified8.10%

Concentration

Number of stocks51
Top 5 stocks34.21%
Top 10 stocks54.38%
Top 20 stocks80.83%
Lines in the filing54
Largest holding8.35%
Largest sectorGas —
Effective stocks24.1
Sectors held12
Cash2.06%

Effective stocks is what the concentration works out to: a fund holding 51 names but most of its money in a few behaves like a fund of 24. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

Ferrous Metals — 23.3%Non - Ferrous Metals — 18.8%Chemicals & Petrochemicals — 17.2%Petroleum Products — 9.7%Industrial Products — 7.0%Fertilizers & Agrochemicals — 7.0%Cement & Cement Products — 6.8%Diversified Metals — 3.9%Other — 6.2%Ferrous Metals23.3%Non - Ferrous Metals18.8%Chemicals & Petrochemicals17.2%Petroleum Products9.7%Industrial Products7.0%Fertilizers & Agrochemica…7.0%Cement & Cement Products6.8%Diversified Metals3.9%Other6.2%
Ferrous Metals23.29%
Non - Ferrous Metals18.83%
Chemicals & Petrochemicals17.21%
Petroleum Products9.72%
Industrial Products7.04%
Fertilizers & Agrochemicals7.00%
Cement & Cement Products6.78%
Diversified Metals3.94%
Metals & Mining2.45%
Cash & Equivalents2.06%
Trading1.54%
Minerals & Mining0.14%
MF Analyser

ICICI Prudential Commodities Fund

Direct Plan · IDCW · holdings

Top 30 holdings

#CompanySectorShares held Value
₹ cr		% of fund
1 Hindustan Petroleum Corporation Ltd. Petroleum Products 9,766,991 357 8.35%
2 Jindal Steel Ltd. Ferrous Metals 2,793,523 333 7.79%
3 Vedanta Aluminium Metal Ltd. Non - Ferrous Metals 6,578,949 286 6.69%
4 JSW Steel Ltd. Ferrous Metals 2,183,042 285 6.68%
5 Hindalco Industries Ltd. Non - Ferrous Metals 1,977,939 201 4.70%
6 Jindal Stainless Ltd. Ferrous Metals 2,595,232 182 4.26%
7 Freeport-McMoRan Inc Non - Ferrous Metals 243,500 176 4.12%
8 Vedanta Ltd. Diversified Metals 6,054,635 168 3.94%
9 Ultratech Cement Ltd. Cement & Cement Products 146,683 168 3.93%
10 UPL Ltd. Fertilizers & Agrochemicals 2,986,869 168 3.93%
11 Usha Martin Ltd. Industrial Products 3,138,006 157 3.66%
12 Navin Fluorine International Ltd. Chemicals & Petrochemicals 168,613 146 3.42%
13 Aarti Industries Ltd. Chemicals & Petrochemicals 2,486,676 130 3.05%
14 APL Apollo Tubes Ltd. Industrial Products 538,522 120 2.80%
15 National Aluminium Company Ltd. Non - Ferrous Metals 2,906,992 111 2.59%
16 Southern Copper Corp Metals & Mining 52,464 105 2.45%
17 Paradeep Phosphates Ltd. Fertilizers & Agrochemicals 6,244,548 100 2.34%
18 Steel Authority Of India Ltd. Ferrous Metals 4,880,928 95 2.23%
19 Ambuja Cements Ltd. Cement & Cement Products 2,117,783 85 1.99%
20 Tata Steel Ltd. Ferrous Metals 4,490,960 83 1.94%
21 TREPS Unclassified — 80 1.87%
22 Deepak Fertilizers and Petrochemicals Corporation Ltd. Chemicals & Petrochemicals 517,043 73 1.70%
23 SRF Ltd. Chemicals & Petrochemicals 280,352 72 1.68%
24 Cameco Corp Trading 70,000 66 1.54%
25 Camlin Fine Sciences Ltd. Chemicals & Petrochemicals 6,093,377 63 1.46%
26 Deepak Nitrite Ltd. Chemicals & Petrochemicals 346,748 61 1.42%
27 Bharat Petroleum Corporation Ltd. Petroleum Products 1,797,816 58 1.36%
28 Atul Ltd. Chemicals & Petrochemicals 52,698 34 0.79%
29 Laxmi Organic Industries Ltd. Chemicals & Petrochemicals 2,021,545 34 0.79%
30 Sagar Cements Ltd. Cement & Cement Products 2,068,421 33 0.77%
MF Analyser

ICICI Prudential Commodities Fund

Direct Plan · IDCW · where the money sits

What the manager did last month

Between the filings of 31 Jul 2026 and 31 Aug 2026. A position grows because the manager bought or because the price rose; only the share count separates them.

BoughtSoldNew positionsSold out ofPrice move of holdings
₹96 cr ₹0 cr 0 2 +2.82%
StockShares tradedShares PriceValue
₹ cr
Added to
Hindustan Petroleum Corporation Ltd. 1,500,000 +18.1% -6.2% 54.9
Bharat Petroleum Corporation Ltd. 997,816 +124.7% +1.3% 32.3
Vedanta Ltd. 150,000 +2.5% +5.3% 4.2
Alkyl Amines Chemicals Ltd. 17,719 +118.5% +12.2% 3.6
Southern Copper Corp 622 +1.2% +14.4% 1.2
Trimmed
Chemplast Sanmar Ltd 5,262 -2.3% -9.1% 0.1
Sold out of
Vedanta Power Ltd. 4,604,635 exited — 15.9
Gujarat Gas Ltd. 272 exited — 0.0
Not equityPrevious filingThis filingChange
Cash, repo and TREPS ₹0 cr ₹0 cr +₹0 cr

The list above is stocks and fund units. Treasury bills, repo and money-market lines roll over every month by design — they are not decisions, so they are totalled here rather than listed as activity.

A ₹10,000 monthly SIP over five years

InvestedValueGainXIRR
₹600,000 ₹694,074 ₹94,074 5.77%

XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has been invested for a different length of time.

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 26 Sep 2026.