Fundalysisby DARKHORSESTOCKS

Scheme

ICICI Prudential Commodities Fund

Holds 51 companies worth ₹4,050 Cr in Sept 2026.

  • Fund house

    ICICIThe fund house that runs this scheme.

  • AUM

    ₹4,133 CrICICI Prudential Commodities Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 3.4% on Aug 2026, ₹4,277 Cr.

  • Largest holding

    Hindustan Petroleum Corp LtdHindustan Petroleum Corp Ltd is 8.3% of this scheme's NAV.

  • Fund manager

    Lalit KumarRuns it since 14 Jul 2020, as the fund house dates it.

AUM(Dec 2019 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 20264,133−3.4%
Aug 20264,277+4.2%
Jul 20264,106+5.5%
Jun 20263,892−2.6%
May 20263,995+5.4%
Apr 20263,789+13.4%
Mar 20263,342−9.0%
Feb 20263,674+3.4%
Jan 20263,553+4.2%
Dec 20253,409+7.8%
Nov 20253,162−0.8%
Oct 20253,189+4.2%
AUM at month end, Sept 2026
₹4,133 Cr
+29.6% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Dec 2019 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 202667.19%−0.21 pt
Jun 202667.40%−2.58 pt
Mar 202669.99%−2.48 pt
Dec 202572.47%0.00 pt
Direct plans' share of AUM, Sept 2026
67.19%
−5.28 pt since Dec 2025
Fig. 2.ICICI Prudential Commodities Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty Commodities TRI. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−7.55%−7.62%––−4.51%
3 months *
−3.64%−3.86%––−3.15%
6 months *
−2.47%−2.93%––+4.22%
1 year
+1.94%+0.96%−1.24%+3.19 pt+0.43%
3 years
+14.18%+13.04%+13.45%+0.73 pt+12.61%
5 years
+13.40%+12.09%+10.13%+3.27 pt+11.64%
Since launch
+25.25%+23.67%+16.82%+8.42 pt+13.17%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty Commodities TRI. * From NAVs. Source: AMFI.