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Scheme Information
ICICI Pru Commodities Reg IDCW-R
as of 26 May 2026, 16:56 PM
Scheme Asset Size₹3789.06 Cr
Expense Ratio1.64%
Cash Holding2.26572%
Fund TypeOpen-End
PlanDividend
BenchmarkNifty Commodities TR INR
Launch Date2019-10-16
Exit LoadExit load of 1.00% for investments if redeemed within 3 Months
SIP Calculator
12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Invested Amount
Estimated Return
Scheme Ratings
-
rated by Value Research
Scheme Riskometer
Your principal will be at Very High Risk
Investment Returns
Absolute Returns
CAGR
In the last 1 months 2.28%
In the last 3 months 1.81%
In the last 6 months 12.75%
In the last 1 Years 18.61%
In the last 3 Years 0.75%
In the last 5 Years 1.15%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| Jindal Steel Ltd | Basic Materials | E | 8.37% |
| JSW Steel Ltd | Basic Materials | E | 7.29% |
| Jindal Stainless Ltd | Basic Materials | E | 5.62% |
| Hindalco Industries Ltd | Basic Materials | E | 5.14% |
| UPL Ltd | Basic Materials | E | 5.06% |
| UltraTech Cement Ltd | Basic Materials | E | 4.49% |
| Usha Martin Ltd | Basic Materials | E | 3.74% |
| Freeport-McMoRan Inc | Basic Materials | E | 3.54% |
| Hindustan Petroleum Corp Ltd | Energy | E | 3.31% |
| Vedanta Ltd | Basic Materials | E | 3.30% |
| National Aluminium Co Ltd | Basic Materials | E | 3.06% |
| Navin Fluorine International Ltd | Basic Materials | E | 3.04% |
| Aarti Industries Ltd | Basic Materials | E | 3.02% |
| APL Apollo Tubes Ltd | Basic Materials | E | 2.71% |
| Ambuja Cements Ltd | Basic Materials | E | 2.48% |
| Steel Authority Of India Ltd | Basic Materials | E | 2.38% |
| Tata Steel Ltd | Basic Materials | E | 2.38% |
| Southern Copper Corp | Basic Materials | E | 2.22% |
| Cameco Corp | Energy | E | 2.16% |
| Camlin Fine Sciences Ltd | Basic Materials | E | 1.90% |
| SRF Ltd | Industrials | E | 1.86% |
| Paradeep Phosphates Ltd | Basic Materials | E | 1.74% |
| Deepak Nitrite Ltd | Basic Materials | E | 1.59% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Basic Materials | E | 1.54% |
| Malco Energy Ltd. | - | E | 1.47% |
| Talwandi Sabo Power Ltd. | - | E | 1.47% |
| Vedanta Aluminium Metal Ltd. | - | E | 1.47% |
| Vedanta Iron And Steel Ltd. | - | E | 1.47% |
| Sagar Cements Ltd | Basic Materials | E | 0.98% |
| Atul Ltd | Basic Materials | E | 0.95% |
| PI Industries Ltd | Basic Materials | E | 0.82% |
| Laxmi Organic Industries Ltd | Basic Materials | E | 0.77% |
| Torrent Power Ltd | Utilities | E | 0.68% |
| Bharat Petroleum Corp Ltd | Energy | E | 0.63% |
| Archean Chemical Industries Ltd | Basic Materials | E | 0.61% |
| Graphite India Ltd | Industrials | E | 0.57% |
| ACC Ltd | Basic Materials | E | 0.51% |
| Thirumalai Chemicals Ltd | Basic Materials | E | 0.45% |
| Hindustan Zinc Ltd | Basic Materials | E | 0.45% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Basic Materials | E | 0.38% |
| NOCIL Ltd | Basic Materials | E | 0.35% |
| Chemplast Sanmar Ltd | Basic Materials | E | 0.35% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Basic Materials | E | 0.25% |
| Astec Lifesciences Ltd | Basic Materials | E | 0.24% |
| Fine Organic Industries Ltd Ordinary Shares | Basic Materials | E | 0.22% |
| MOIL Ltd | Basic Materials | E | 0.21% |
| Tatva Chintan Pharma Chem Ltd | Basic Materials | E | 0.20% |
| RHI Magnesita India Ltd | Industrials | E | 0.10% |
| Sudarshan Chemical Industries Ltd | Basic Materials | E | 0.09% |
| Alkyl Amines Chemicals Ltd | Basic Materials | E | 0.06% |
| Supreme Petrochem Ltd | Basic Materials | E | 0.05% |
| Gujarat Gas Ltd | Utilities | E | 0.00027% |
| Treps | - | CR | 2.46% |
| Net Current Assets | - | C | 0.22% |
| Cash Margin - Derivatives | - | CA | 0.02% |
| Tbill | - | BT | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Equity
97.73%
Cash
2.27%
Equity sector allocation
Loading chart…
Basic Materials
82.53%
Energy
6.11%
Industrials
2.53%
Utilities
0.68%
Others
8.15%
Fund House Contact Details
Websitewww.icicipruamc.com
Phone+91 22 26428000
ICICI Prudential Asset Management Co Ltd
Asset Management Company
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Min. Investment
₹500
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32.09%
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3Y Returns
+63.78%
Mirae Asset NYSE FANG+ ETF FoF Reg Gr
Equity
Min. Investment
₹5000
Category Returns
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DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
32.09%
63.78%
3Y Returns
+45.98%
About ICICI Pru Commodities Reg IDCW-R
Investment Objective of the Scheme
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 be achieved.
Key Features of The Fund
5-year return
+16.58%
Fund Manager
Lalit Kumar
Risk Profile
Very High Risk
Expense Ratio
1.64%
Fund Size
₹3789.06 Cr
FAQ's
What has been the returns generated by ICICI Pru Commodities Reg IDCW-R over different time periods?
The ICICI Pru Commodities Reg IDCW-R has given returns
1-Year
18.61
3-Year
20.40
5-Year
16.58
What is the expense ratio of ICICI Pru Commodities Reg IDCW-R?
The expense ratio of ICICI Pru Commodities Reg IDCW-R is 1.64%.
What is the AUM (Assets Under Management) of ICICI Pru Commodities Reg IDCW-R?
The AUM, short for Assets Under Management of ICICI Pru Commodities Reg IDCW-R is ₹3789.06 Cr as of 15 Sep 3170.
What are the top stock holdings of ICICI Pru Commodities Reg IDCW-R?
The ICICI Pru Commodities Reg IDCW-R has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| Jindal Steel Ltd | 8.37% |
| JSW Steel Ltd | 7.29% |
| Jindal Stainless Ltd | 5.62% |
| Hindalco Industries Ltd | 5.14% |
| UPL Ltd | 5.06% |
| UltraTech Cement Ltd | 4.49% |
| Usha Martin Ltd | 3.74% |
| Freeport-McMoRan Inc | 3.54% |
| Hindustan Petroleum Corp Ltd | 3.31% |
| Vedanta Ltd | 3.30% |
| National Aluminium Co Ltd | 3.06% |
| Navin Fluorine International Ltd | 3.04% |
| Aarti Industries Ltd | 3.02% |
| APL Apollo Tubes Ltd | 2.71% |
| Ambuja Cements Ltd | 2.48% |
| Steel Authority Of India Ltd | 2.38% |
| Tata Steel Ltd | 2.38% |
| Southern Copper Corp | 2.22% |
| Cameco Corp | 2.16% |
| Camlin Fine Sciences Ltd | 1.90% |
| SRF Ltd | 1.86% |
| Paradeep Phosphates Ltd | 1.74% |
| Deepak Nitrite Ltd | 1.59% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | 1.54% |
| Malco Energy Ltd. | 1.47% |
| Talwandi Sabo Power Ltd. | 1.47% |
| Vedanta Aluminium Metal Ltd. | 1.47% |
| Vedanta Iron And Steel Ltd. | 1.47% |
| Sagar Cements Ltd | 0.98% |
| Atul Ltd | 0.95% |
| PI Industries Ltd | 0.82% |
| Laxmi Organic Industries Ltd | 0.77% |
| Torrent Power Ltd | 0.68% |
| Bharat Petroleum Corp Ltd | 0.63% |
| Archean Chemical Industries Ltd | 0.61% |
| Graphite India Ltd | 0.57% |
| ACC Ltd | 0.51% |
| Thirumalai Chemicals Ltd | 0.45% |
| Hindustan Zinc Ltd | 0.45% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | 0.38% |
| NOCIL Ltd | 0.35% |
| Chemplast Sanmar Ltd | 0.35% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | 0.25% |
| Astec Lifesciences Ltd | 0.24% |
| Fine Organic Industries Ltd Ordinary Shares | 0.22% |
| MOIL Ltd | 0.21% |
| Tatva Chintan Pharma Chem Ltd | 0.20% |
| RHI Magnesita India Ltd | 0.10% |
| Sudarshan Chemical Industries Ltd | 0.09% |
| Alkyl Amines Chemicals Ltd | 0.06% |
| Supreme Petrochem Ltd | 0.05% |
| Gujarat Gas Ltd | 0.00% |
| Treps | 2.46% |
| Net Current Assets | 0.22% |
| Cash Margin - Derivatives | 0.02% |
| Tbill | - |
In which sectors has ICICI Pru Commodities Reg IDCW-R invested in?
The ICICI Pru Commodities Reg IDCW-R has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 82.53% |
| Communication Services | - |
| Consumer Cyclical | - |
| Consumer Defensive | - |
| Energy | 6.11% |
| Financial Services | - |
| Healthcare | - |
| Industrials | 2.53% |
| Real Estate | - |
| Technology | - |
| Utilities | 0.68% |
What is the risk level of ICICI Pru Commodities Reg IDCW-R?
This is a Equity - Other fund comes with Very High Risk.
Who are the fund managers of ICICI Pru Commodities Reg IDCW-R?
ICICI Pru Commodities Reg IDCW-R fund managers are Lalit Kumar, Sharmila D’mello.
Is there a minimum SIP amount to invest in ICICI Pru Commodities Reg IDCW-R?
The minimum SIP amount to start investment in ICICI Pru Commodities Reg IDCW-R is ₹100 while ₹1,000 can be invested as Lumpsum amount.
Can I invest in ICICI Pru Commodities Reg IDCW-R both in SIP and lump sum?
You can opt for either SIP or Lumpsum to invest in ICICI Pru Commodities Reg IDCW-R on the basis of your investment objective and risk tolerance.
How to invest in ICICI Pru Commodities Reg IDCW-R?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in ICICI Pru Commodities Reg IDCW-R:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of ICICI Pru Commodities Reg IDCW-R.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of ICICI Pru Commodities Reg IDCW-R?
The exit load of ICICI Pru Commodities Reg IDCW-R is as follows:
Exit load of 1.0%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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