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ICICI Prudential Commodities Fund

Mutual fund

Direct · Growth

· AMFI 147662

₹50.54

+5.6%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹47.85 on 11 November 2025 to ₹50.54 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Thematic
Yearly fee
1.04%
Since 1 October 2026
Fund size
₹4,277 crore
Started
15 October 2019
Exit load
1% if sold within 3 months
Compared against
NIFTY Commodities TRI
Plan
Direct · Growth
Companies held
51
54 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • ICICI Prudential Commodities Fund

Industries

  • Materials77%
  • Energy & Utilities10%
  • Industrials3%

Top companies

10 of 51 companies · holdings as at 30 August 2026

  1. 1

    Hindustan Petroleum Corporation Ltd

    MidEnergy & Utilities

    8.4%
  2. 2

    Jindal Steel & Power Ltd

    LargeMaterials

    7.8%
  3. 3

    Vedanta Aluminium Metal Ltd

    LargeMaterials

    6.7%
  4. 4

    JSW Steel Ltd

    LargeMaterials

    6.7%
  5. 5

    Hindalco Industries Ltd

    LargeMaterials

    4.7%
  6. 6

    Jindal Stainless Ltd

    MidMaterials

    4.3%
  7. 7

    Freeport McMoran Copper & Gold Ltd Forgn. Eq (FCX)

    AbroadMaterials

    4.1%
  8. 8

    Vedanta Ltd

    MidMaterials

    3.9%
  9. 9

    Ultratech Cement Ltd

    LargeMaterials

    3.9%
  10. 10

    UPL Ltd

    MidMaterials

    3.9%
Show all 51
  1. 11

    Usha Martin Ltd

    SmallMaterials

    3.7%
  2. 12

    Navin Fluorine International Ltd

    MidMaterials

    3.4%
  3. 13

    Aarti Industries Ltd

    SmallMaterials

    3.0%
  4. 14

    APL Apollo Tubes Ltd

    MidIndustrials

    2.8%
  5. 15

    National Aluminium Company Ltd

    MidMaterials

    2.6%
  6. 16

    Southern Copper Corporation Forgn. Eq (SCCO)

    AbroadMaterials

    2.4%
  7. 17

    Paradeep Phosphates Ltd

    SmallMaterials

    2.3%
  8. 18

    Steel Authority Of India Ltd

    MidMaterials

    2.2%
  9. 19

    Ambuja Cements Ltd

    MidMaterials

    2.0%
  10. 20

    Tata Steel Ltd

    LargeMaterials

    1.9%
  11. 21

    Deepak Fertilisers & Petrochemicals Corporation Ltd

    SmallMaterials

    1.7%
  12. 22

    SRF Ltd

    MidMaterials

    1.7%
  13. 23

    Cameco Corporation Forgn. Eq (CCJ)

    AbroadMaterials

    1.5%
  14. 24

    Camlin Fine Sciences Ltd

    SmallMaterials

    1.5%
  15. 25

    Deepak Nitrite Ltd

    SmallMaterials

    1.4%
  16. 26

    Bharat Petroleum Corporation Ltd

    LargeEnergy & Utilities

    1.4%
  17. 27

    Atul Ltd

    SmallMaterials

    0.8%
  18. 28

    Laxmi Organic Industries Ltd

    SmallMaterials

    0.8%
  19. 29

    Sagar Cements Ltd

    SmallMaterials

    0.8%
  20. 30

    Hindustan Zinc Ltd

    LargeMaterials

    0.7%
  21. 31

    PI Industries Ltd

    SmallMaterials

    0.6%
  22. 32

    Graphite India Ltd

    SmallIndustrials

    0.5%
  23. 33

    Thirumalai Chemicals Ltd

    SmallMaterials

    0.4%
  24. 34

    Gujarat Fluorochemicals Ltd

    MidMaterials

    0.4%
  25. 35

    Archean Chemical Industries Ltd

    SmallMaterials

    0.4%
  26. 36

    Vedanta Iron And Steel Ltd

    SmallMaterials

    0.4%
  27. 37

    NOCIL Ltd

    SmallMaterials

    0.3%
  28. 38

    Gujarat Narmada Valley Fertilizers & Chemicals Ltd

    SmallMaterials

    0.3%
  29. 39

    Fine Organic Industries Ltd

    SmallMaterials

    0.2%
  30. 40

    Tatva Chintan Pharma Chem Ltd

    SmallMaterials

    0.2%
  31. 41

    Astec Lifesciences Ltd

    SmallMaterials

    0.2%
  32. 42

    Alkyl Amines Chemicals Ltd

    SmallMaterials

    0.2%
  33. 43

    PCBL Ltd

    SmallMaterials

    0.1%
  34. 44

    Moil Ltd

    SmallMaterials

    0.1%
  35. 45

    Sudarshan Chemical Industries Ltd

    SmallMaterials

    0.1%
  36. 46

    ACC Ltd

    SmallMaterials

    0.1%
  37. 47

    Chemplast Sanmar Ltd

    SmallMaterials

    0.1%
  38. 48

    RHI Magnesita India Ltd

    SmallMaterials

    0.1%
  39. 49

    Supreme Petrochem Ltd

    SmallMaterials

    0.0%
  40. 50

    CMR Green Technologies Ltd.

    SmallMaterials

    0.0%
  41. 51

    GSPL Transmission Ltd.

    Energy & Utilities

    0.0%

What does it cost?

1.04% a year: ₹104 on every ₹10,000 you hold.

The middle fee for Thematic direct plans is 1.05%.

Exit load: 1% if sold within 3 months

How has it done?

1 year
+5.6%
3 years, per year
+16.1%
5 years, per year
+14.3%

Worst fall so far: −41.2% (Jan 2020 to Mar 2020).

Against other Thematic funds: out of 50 three-year stretches, it finished above the middle Thematic fund in 44.

In Jan–Apr 2020 alone it fell 41.2%; the middle fund fell 34.2%.

Past prices are not a forecast of anything.

Events

  1. 1 October 2026Fee moved between 1.04% and 1.05% a year (4 changes, 15 Sep – 1 Oct 2026).
  2. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  3. 4 August 2026Fee moved between 1.02% and 1.07% a year (8 changes, 10 Jun – 4 Aug 2026).
  4. 1 June 2026Fee changed from 0.95% to 1.04% a year.
  5. 30 May 2026Fee changed from 1.23% to 0.95% a year.
Show all 63
  1. 29 May 2026Fee changed from 0.95% to 1.23% a year.
  2. 23 May 2026Fee changed from 1.10% to 0.95% a year.
  3. 22 May 2026Fee changed from 1.00% to 1.10% a year.
  4. 21 May 2026Fee changed from 1.37% to 1.00% a year.
  5. 20 May 2026Fee changed from 1.32% to 1.37% a year.
  6. 19 May 2026Fee changed from 1.12% to 1.32% a year.
  7. 18 May 2026Fee changed from 0.95% to 1.12% a year.
  8. 15 May 2026Fee changed from 1.03% to 0.95% a year.
  9. 13 May 2026Fee changed from 0.92% to 1.03% a year.
  10. 12 May 2026Fee changed from 1.17% to 0.92% a year.
  11. 11 May 2026Fee changed from 0.91% to 1.17% a year.
  12. 9 May 2026Fee changed from 1.20% to 0.91% a year.
  13. 8 May 2026Fee changed from 0.91% to 1.20% a year.
  14. 7 May 2026Fee changed from 1.55% to 0.91% a year.
  15. 6 May 2026Fee changed from 0.92% to 1.55% a year.
  16. 5 May 2026Fee changed from 1.27% to 0.92% a year.
  17. 4 May 2026Fee changed from 0.92% to 1.27% a year.
  18. 1 May 2026Fee changed from 1.04% to 0.92% a year.
  19. 23 April 2026Fee changed from 1.05% to 1.04% a year.
  20. 1 April 2026Fee changed from 0.95% to 1.05% a year.
  21. 30 December 2025Fee moved between 0.95% and 0.99% a year (16 changes, 9 Jun – 30 Dec 2025).
  22. 27 May 2025Fee changed from 1.09% to 0.99% a year.
  23. 14 May 2025Fee moved between 1.09% and 1.12% a year (6 changes, 10 Apr – 14 May 2025).
  24. 9 April 2025Fee changed from 1.21% to 1.10% a year.
  25. 8 April 2025Fee moved between 1.19% and 1.22% a year (4 changes, 3 Apr – 8 Apr 2025).
  26. 20 March 2025Fee changed from 1.12% to 1.22% a year.
  27. 18 March 2025Fee changed from 1.13% to 1.12% a year.
  28. 7 March 2025Fee changed from 1.03% to 1.13% a year.
  29. 5 March 2025Fee moved between 1.03% and 1.05% a year (8 changes, 26 Jan – 5 Mar 2025).
  30. 24 January 2025Fee changed from 0.95% to 1.03% a year.
  31. 14 January 2025Fee moved between 0.92% and 0.97% a year (23 changes, 17 Oct 2024 – 14 Jan 2025).
  32. 3 October 2024Fee moved between 0.91% and 0.92% a year (2 changes, 1 Oct – 3 Oct 2024).
  33. 6 September 2024Fee changed from 0.86% to 0.92% a year.
  34. 22 August 2024Fee moved between 0.85% and 0.89% a year (14 changes, 17 May – 22 Aug 2024).
  35. 10 May 2024Fee changed from 1.02% to 0.89% a year.
  36. 9 May 2024Fee moved between 0.99% and 1.04% a year (10 changes, 21 Mar – 9 May 2024).
  37. 20 March 2024Fee changed from 1.07% to 0.99% a year.
  38. 13 March 2024Fee moved between 1.05% and 1.10% a year (10 changes, 2 Feb – 13 Mar 2024).
  39. 29 January 2024Fee moved between 1.10% and 1.12% a year (8 changes, 15 Dec 2023 – 29 Jan 2024).
  40. 7 December 2023Fee changed from 1.05% to 1.12% a year.
  41. 5 December 2023Fee moved between 1.05% and 1.09% a year (6 changes, 7 Nov – 5 Dec 2023).
  42. 3 November 2023Fee changed from 1.03% to 1.09% a year.
  43. 27 October 2023Fee moved between 1.03% and 1.05% a year (6 changes, 5 Oct – 27 Oct 2023).
  44. 29 September 2023Fee changed from 0.97% to 1.05% a year.
  45. 26 September 2023Fee moved between 0.97% and 1.02% a year (11 changes, 10 Aug – 26 Sep 2023).
  46. 9 August 2023Fee moved between 1.01% and 1.06% a year (23 changes, 31 Mar – 9 Aug 2023).
  47. 20 March 2023Fee changed from 1.11% to 1.05% a year.
  48. 6 March 2023Fee changed from 1.02% to 1.11% a year.
  49. 3 March 2023Fee moved between 1.02% and 1.05% a year (5 changes, 20 Feb – 3 Mar 2023).
  50. 3 February 2023Fee moved between 1.04% and 1.09% a year (28 changes, 21 Jul 2022 – 3 Feb 2023).
  51. 29 June 2022Fee moved between 1.07% and 1.10% a year (7 changes, 16 Jun – 29 Jun 2022).
  52. 15 June 2022Fee moved between 1.02% and 1.07% a year (7 changes, 12 May – 15 Jun 2022).
  53. 9 May 2022Fee moved between 0.99% and 1.02% a year (3 changes, 4 May – 9 May 2022).
  54. 2 May 2022Fee changed from 0.90% to 0.99% a year.
  55. 29 April 2022Fee moved between 0.89% and 0.94% a year (12 changes, 28 Feb – 29 Apr 2022).
  56. 25 February 2022Fee moved between 0.92% and 0.95% a year (4 changes, 14 Feb – 25 Feb 2022).
  57. 8 February 2022Fee changed from 1.04% to 0.92% a year.
  58. 1 February 2022Fee moved between 1.04% and 1.06% a year (4 changes, 21 Jan – 1 Feb 2022).

Related

All 232 Thematic funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 1 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026