DINESH

ICICI Commodities Fund - DIR

Thematic
Current NAV
50.19
▼ 2.20%
Year 1 Forecast
63.79
+27.1%
Year 2 Forecast
70.16
+39.8%

Fund at a Glance

Key information and performance summary
Key Metrics
AUM (Cr.)
258,104
Holdings
52
Risk
Very High
Funds in Category
7
Fund Return
1 Month
-3.7%
3 Month
-0.8%
1 Year
7.1%
3 Year
14.9%
Category Return
1 Month
-5.8%
3 Month
-2.6%
1 Year
-3.0%
3 Year
11.8%

NAV Performance History

Asset Allocation

Latest Portfolio
2026-10-01
Equity
93.8%
International
4.1%
Cash
2.0%

Top Holdings

Company Weight Industry
Hindustan Petroleum Corporation (HPCL) 8.3% Refineries & OMCs
Jindal Steel 7.8% Iron & Steel
Vedanta Aluminium Metal 6.7% Non Ferrous Metals
JSW Steel 6.7% Iron & Steel

Fund Narrative

AI-powered fund insights and portfolio commentary will be available here

Investment Thesis

This section will eventually be generated by the Vista Narrative Engine and will summarize the investment philosophy of the fund, portfolio positioning, key strengths, potential risks, and the suitability of the fund for different investor profiles.

🚀 Coming Soon