ICICI Prudential Commodities Fund - Regular Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Fund House : ICICI Prudential Mutual Fund

Returns (NAV as on 01st October, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	24-Sep-25	9929.00	-0.71%	-	1.19%	234/245
1 Month	01-Sep-25	10262.90	2.63%	-	0.56%	111/244
3 Month	01-Jul-25	10204.90	2.05%	-	-0.39%	53/234
6 Month	01-Apr-25	11295.60	12.96%	-	10.21%	60/230
YTD	01-Jan-25	11283.90	12.84%	-	1.96%	15/219
1 Year	01-Oct-24	9972.40	-0.28%	-0.28%	-2.52%	53/199
2 Year	29-Sep-23	13870.00	38.70%	17.69%	18.20%	76/156
3 Year	30-Sep-22	17578.10	75.78%	20.64%	19.85%	46/133
5 Year	01-Oct-20	39752.30	297.52%	31.77%	22.42%	15/108
Since Inception	15-Oct-19	43330.00	333.30%	27.85%	11.83%	4/244

Returns Calculator

SIP Returns (NAV as on 01st October, 2025)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	01-Oct-24	12000	13102.81	9.19 %	17.47 %
2 Year	29-Sep-23	24000	27218.28	13.41 %	12.59 %
3 Year	30-Sep-22	36000	46081.2	28 %	16.69 %
5 Year	01-Oct-20	60000	99315.74	65.53 %	20.25 %

SIP Calculator

Compare performance

Category	1 D	1 M	3 M	6 M	YTD	1 Y	2 Y	3 Y	5 Y
This Fund	0.00%	0.81%	1.43%	12.08%	13.19%	0.72%	17.82%	21.32%	31.77%
Nifty 50	0.23%	0.73%	-2.01%	7.07%	5.28%	-1.41%	12.89%	13.80%	16.84%
Benchmark: Nifty Commodities TRI	0.60%	2.85%	1.47%	8.02%	12.91%	-4.66%	19.93%	19.21%	25.31%
Category Average	0.50%	0.56%	-0.39%	10.21%	1.96%	-2.52%	18.20%	19.85%	22.42%
Category Rank	0/0	111/244	53/234	60/230	15/219	53/199	76/156	46/133	15/108
Best in Category	2.62%	10.32%	24.66%	72.81%	40.10%	50.23%	37.50%	39.11%	39.01%
Worst in Category	-0.35%	-4.30%	-12.34%	-6.36%	-22.90%	-17.51%	2.55%	6.99%	5.05%

quartely results (NAV as on 03rd October, 2025)

Period

This Fund

Nifty 50

Nifty Commodities TRI

Category Average

2025

12.84%

4.85%

1.57%

Q4 - 2025	0.00%	0.23%	--	0.00%
Q3 - 2025	1.51%	-3.64%	--	-0.78%
Q2 - 2025	10.22%	10.15%	--	8.03%
Q1 - 2025	0.65%	-2.43%	--	-2.54%

2024

6.98%

8.75%

17.46%

Q4 - 2024	-11.90%	-8.34%	--	-5.84%
Q3 - 2024	0.16%	6.91%	--	9.00%
Q2 - 2024	11.47%	7.48%	--	12.41%
Q1 - 2024	4.25%	3.31%	--	6.48%

2023

25.83%

19.48%

28.15%

Q4 - 2023	13.16%	11.33%	--	12.40%
Q3 - 2023	8.77%	1.07%	--	7.45%
Q2 - 2023	8.75%	10.29%	--	8.99%
Q1 - 2023	-5.00%	-4.60%	--	-2.64%

2022

14.54%

3.24%

2.73%

Q4 - 2022	12.78%	7.76%	--	4.21%
Q3 - 2022	13.12%	8.52%	--	11.21%
Q2 - 2022	-14.91%	-10.70%	--	-8.45%
Q1 - 2022	3.87%	-0.91%	--	0.68%

2021

65.83%

23.79%

28.59%

Q4 - 2021	-1.94%	-1.02%	--	1.10%
Q3 - 2021	9.47%	12.36%	--	9.86%
Q2 - 2021	26.15%	5.75%	--	11.77%
Q1 - 2021	18.96%	4.80%	--	8.71%

2020

38.21%

14.77%

15.95%

Q4 - 2020	30.73%	22.46%	--	19.77%
Q3 - 2020	18.45%	7.84%	--	9.11%
Q2 - 2020	38.18%	24.82%	--	19.14%
Q1 - 2020	-34.31%	-29.43%	--	-24.43%

Best Quarters

Period	This Fund	Nifty 50	Nifty Commodities TRI	Category Average
Q2 - 2020	38.18%	24.82%	--	19.14%
Q2 - 2020	35.31%	24.82%	--	19.14%
Q2 - 2021	31.23%	5.75%	--	11.77%

Worst Quarters

Period	This Fund	Nifty 50	Nifty Commodities TRI	Category Average
Q1 - 2020	-34.31%	-29.43%	--	-24.43%
Q1 - 2020	-34.31%	-29.43%	--	-24.43%
Q2 - 2022	-16.78%	-10.70%	--	-8.45%

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krishna_ksvs
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7 days ago

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41 days ago

JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss View more | 1

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diversify your investment portfolio with state-secured confidence ✔️ coupon: 7.65% ✔️ tenor: 7y 4m (maturity: 22/feb/2033) a state government security designed for investors seeking predictable, low-risk growth with assured payouts and sovereign trust. ???? explore on the fixed income: https://www.thefixedincome.com/product/dvjhdfpbpt0=/765-haryana-sdl-2033?utm_source=moneycontrol&utm_medium=forum&utm_campaign=product_list View more

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  diversify your investment portfolio with state-secured confidence ✔️ coupon: 7.65% ✔️ tenor: 7y 4m (maturity: 22/feb/2033) a state government security designed for investors seeking predictable, low-risk growth with assured payouts and sovereign trust. ???? explore on the fixed income: https://www.thefixedincome.com/product/dvjhdfpbpt0=/765-haryana-sdl-2033?utm_source=moneycontrol&utm_medium=forum&utm_campaign=product_list
  
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ravisistla
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70 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
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107 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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108 days ago

Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time View more | 1

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