Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 30 Sept 2026. Factsheet Jun 2026. About · Disclosures
ICICI Prudential Commodities Fund Direct Plan Growth-Insured
ICICI Prudential Mutual Fund₹50.19
As on 30 Sept 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +7.63% | — | — |
| 3 year | +14.93% | — | — |
| 5 year | +14.50% | — | — |
- Sharpe
- 0.64
- Std dev
- 17.00%
Returns
From NAVs through 30 Sept 2026
Calendar years
Rolling 1-year · 51 overlapping windows
Fund facts
Fund details from the Jun 2026 factsheet
Where the money is invested
Split by asset type.
By asset type
What the fund holds
55 holdings · portfolio as on 30 May 2026
- 7.83%Jindal Steel LtdBasic Materials
- 6.98%JSW Steel LtdBasic Materials
- 6.16%Hindustan Petroleum Corp LtdEnergy
- 5.29%Hindalco Industries LtdBasic Materials
- 4.82%UPL LtdBasic Materials
- 4.45%Jindal Stainless LtdBasic Materials
- 4.21%Ultratech Cement LtdBasic Materials
- 4.06%Vedanta LtdBasic Materials
- 3.97%Usha Martin LtdBasic Materials
- 3.82%Freeport-McMoRan IncBasic Materials
Concentration
Risk and quality measures
How steady the returns have been.
Return quality
Risk
Who manages this fund
2 fund managers
- LKLalit Kumar6.3 years in the industryRuns 11 schemes
- SASharmila Adrian Dsilva0.5 years in the industryRuns 53 schemes
SIP illustration
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
FAQ
What is ICICI Prudential Commodities Fund Direct Plan Growth-Insured NAV today?
- The latest NAV of ICICI Prudential Commodities Fund Direct Plan Growth-Insured is ₹50.19 as on 30 Sept 2026.
How has ICICI Prudential Commodities Fund Direct Plan Growth-Insured performed vs its category?
- 1-year return +7.63%. Past performance does not guarantee future returns.
What are the returns of ICICI Prudential Commodities Fund Direct Plan Growth-Insured?
- Trailing returns from published NAVs: 1 year +7.63%, 3 year +14.93% a year, 5 year +14.50% a year, since our first NAV +16.11% a year. Past performance does not guarantee future returns.
How would a SIP in ICICI Prudential Commodities Fund Direct Plan Growth-Insured have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +14.93%. It is not a forecast.
What is the expense ratio and fund size of ICICI Prudential Commodities Fund Direct Plan Growth-Insured?
- For ICICI Prudential Commodities Fund Direct Plan Growth-Insured, the expense ratio is 0.81% and fund size (AUM) is ₹4,276.74 Cr.
What is the ISIN of ICICI Prudential Commodities Fund Direct Plan Growth-Insured?
- The ISIN for ICICI Prudential Commodities Fund Direct Plan Growth-Insured is INF109KC1F91.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.