ICICI Prudential Commodities Fund-Growth
The fund is rated 4 stars. The strongest areas were investment selection within each asset type and investment selection within each industry, while balance between returns and downside risk provided some support. Higher annual fee of 1.97% and above-average fund size of Rs 4,276.74 crore were minor drawbacks.
This fund has a good track record with Asset Selection/Timing, a good track record with Stock Selection/Timing. It is important to note, however, that this fund has a 4276.738 AUM and a 1.97 expense ratio. Considering all these factors, we have rated this fund as 4.0 star.
Our score weighs long-term performance, risk and consistency — not just past returns.
Returns
As of 6 Oct 2026
Risk ratios
As of 30 Sep 2026
Portfolio
As of 31 Aug 2026
Market-cap split
Sector allocation
Holdings (52)
| Holding | % of fund | Value | Shares |
|---|---|---|---|
| Hindustan Petroleum Corporation Ltd. | 8.35% | ₹357.23 Cr | 97,66,991 |
| Jindal Steel Ltd. | 7.79% | ₹333.24 Cr | 27,93,523 |
| Vedanta Aluminium Metal Ltd. | 6.69% | ₹286.28 Cr | 65,78,949 |
| JSW Steel Ltd. | 6.67% | ₹285.48 Cr | 21,83,042 |
| Hindalco Industries Ltd. | 4.70% | ₹200.85 Cr | 19,77,939 |
| Jindal Stainless Ltd. | 4.26% | ₹182.22 Cr | 25,95,232 |
| Freeport McMoran Copper & Gold Ltd. | 4.12% | ₹176.04 Cr | 2,43,500 |
| Vedanta Ltd. | 3.94% | ₹168.44 Cr | 60,54,635 |
| Ultratech Cement Ltd. | 3.93% | ₹167.95 Cr | 1,46,683 |
| UPL Ltd. | 3.93% | ₹167.94 Cr | 29,86,869 |
Fund details
Long term wealth creation. An equity scheme that predominantly invests in companies engaged in commodity and commodity related sectors.
The scheme seeks 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.
Exit load of 1% if redeemed within 3 months.