ICICI Prudential Mutual FundEnergy, Commodities & PSUDirect plan, growth

ICICI Prudential Commodities Fund

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NAV: ₹50.90; —11 Sept 2026
AUM (₹ Cr): 3,848; Average, April - June 2026
Expense ratio: 1.04%; Regular 1.96%
Risk: Very High; SEBI riskometer

1Y return: 9.8%-1.3%; Benchmark 11.1%
3Y CAGR: 14.0%-1.0%; Benchmark 15.0%
5Y CAGR: 14.6%+1.9%; Benchmark 12.8%

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ICICI Prudential Commodities Fund

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily NAVs. Risk-free rate 6.5% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	-2.8%	-0.3%	+8.2%	+3.9%	+9.8%	+14.0%	+14.6%	—	+26.6%
Nifty Commodities TRI	—	—	—	—	11.1%	15.0%	12.8%	—	18.5%
Energy, Commodities & PSU average	-2.1%	-0.2%	7.0%	3.9%	9.0%	17.3%	17.8%	15.5%	13.8%
Difference	—	—	—	—	-1.3%	-1.0%	+1.9%	—	+8.1%

Portfolio

Fund details

Fund house: ICICI Prudential Mutual Fund
Category: Equity · Energy, Commodities & PSU
SEBI classification: Equity / Sectoral / Thematic
Benchmark: Nifty Commodities TRI
Launch date: 16 Oct 2019 (6.9 years)
Structure: Open Ended
Plans and options: Direct Growth, Regular Growth
Fund manager: Lalit Kumar
Minimum SIP: ₹100
Minimum lumpsum: ₹5,000 (then ₹1,000)
Exit load: 1.00%
Lock-in: None
Riskometer: Very High (benchmark Very High)
Expense ratio as of: 9 Sept 2026
AUM period: April - June 2026
ISIN, Direct Growth: INF109KC1F91
ISIN, Regular Growth: INF109KC1F67
Scheme code: 147662, 147661

NAV and returns as of 11 Sept 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.

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