ICICI Prudential Commodities Fund - Direct Plan - Growth Option

As on 23 Oct 2026

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ICICI Prudential Commodities Fund - Direct Plan - Growth Option

Equity

NAV

₹ 45.95

CAGR (3 Years)

13.09%

AUM (Cr)

₹ 4,132.85

Risk

Very High Risk

About ICICI Prudential Commodities Fund - Direct Plan - Growth Option

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. However there can be no assurance or guarantee that the investment objective of the scheme would

Breakdown of this Fund

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Agro Chemicals
9.36%
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Capital Goods-Non Electrical Equipment
6.71%
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Cement
13.43%
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Chemicals
30.17%
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Debt Others
20.33%
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Derivatives - Index
0.04%
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Fertilizers
4.67%
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Gas Distribution
0.00%
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Mining & Mineral products
0.29%
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Miscellaneous
0.01%
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Non Ferrous Metals
36.65%
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Petrochemicals
0.10%
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Refineries
19.31%
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Refractories
0.17%
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Steel
54.22%

Market Capitalization

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