Mutual Fund

Fund Card

ICICI Pru Commodities Fund-Reg(G)

very highequity

37.94 0.05(0.13%) NAV as on 09 May 2025

6.75 % 1 M

NA 1 Y

15.51 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND OBJECTIVE

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.

SCHEME DETAILS

Expenses Ratio :

2.03

As on 30 Apr, 2025

Age :

5 yrs 6 m

Since 15 10 ,2019

Exit Load :

AUM :

2,619.98 Crs

Lock-in :

1% on or before 3M, Nil after 3M

Investing Style :

Large Growth

Portfolio Price To Book Value :

3.72

Min. Investment :

SIP 100 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Lalit Kumar

LATEST ASSET & PORTFOLIO ALLOCATION

as on Apr 30 ,2025

Debt 0.08 %

Others 3.00 %

Equity 96.92 %

TOP HOLDINGS

Jindal Steel & Power Ltd.8.98 %

JSW Steel Ltd.8.18 %

Ambuja Cements Ltd.7.61 %

Ultratech Cement Ltd.6.52 %

Jindal Stainless Ltd.6.50 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Steel & Iron Products	23.19
Cement & Construction Materials	20.32
Chemicals	19.30
Metal - Non Ferrous	12.13
Steel/Sponge Iron/Pig Iron	8.98

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	17.13	25.21	26.41	37.04	38.65
Net Assets(Rs Crores) (as on 31-Mar-2025)	214.17	757.99	884.89	2091.51	2614.85
Scheme Returns(%)(Absolute)	159.55	41.47	3.89	40.09	1.20
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	1/47	3/57	15/61	34/82	61/119

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

ICICI Pru Commodities Fund-Reg(G)Very HighEquity37.940.05(0.13%)NAV As on 09 May, 2025	15-Oct-2019Inception Date	2,619.98AUM In Cr.	NA%1Y	15.51%3Y	37.66%5Y	27.05%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity233.63-1.76(-0.75%)NAV As on 09 May, 2025	21-Feb-2000Inception Date	6,484.96AUM In Cr.	9.75%1Y	32.18%3Y	32.43%5Y	13.30%Since Inception
Invesco India PSU Equity Fund(G)Very HighEquity58.290.12(0.21%)NAV As on 09 May, 2025	18-Nov-2009Inception Date	1,281.46AUM In Cr.	1.15%1Y	30.60%3Y	29.67%5Y	12.06%Since Inception
360 ONE Quant Fund-Reg(G)Very HighEquity18.13-0.03(-0.18%)NAV As on 09 May, 2025	29-Nov-2021Inception Date	676.45AUM In Cr.	9.89%1Y	25.34%3Y	NA%5Y	18.86%Since Inception
ICICI Pru India Opp Fund(G)Very HighEquity33.83-0.17(-0.50%)NAV As on 09 May, 2025	15-Jan-2019Inception Date	27,197.33AUM In Cr.	13.49%1Y	24.48%3Y	33.99%5Y	21.28%Since Inception