Mutual Fund

Fund Card

ICICI Pru Commodities Fund-Reg(G)

very highequity

43.14 -0.09(-0.21%) NAV as on 02 Apr 2026

-7.7 % 1 M

11.39 % 1 Y

17.72 % 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 :

1.95

As on 28 Feb, 2026

Age :

6 yrs 5 m

Since 15 10 ,2019

Exit Load :

AUM :

3,677.09 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

3.92

Min. Investment :

SIP 100 & Lumpsum 5000

Scheme Benchmark :

NIFTY COMMODITIES - TRI

Fund Manager :

Lalit Kumar

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 28 ,2026

Debt 0.03 %

Others 1.49 %

Equity 98.48 %

TOP HOLDINGS

Jindal Steel Ltd.9.48 %

Vedanta Ltd.8.93 %

JSW Steel Ltd.7.51 %

Jindal Stainless Ltd.5.97 %

UPL Ltd.5.18 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Steel & Iron Products	24.24
Chemicals	18.02
Metal - Non Ferrous	14.12
Cement & Construction Materials	10.10
Steel/Sponge Iron/Pig Iron	9.48

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 31-Mar-2026)	25.21	26.41	37.04	38.65	42.13
Net Assets(Rs Crores) (as on 31-Mar-2026)	757.99	884.89	2091.51	2614.85	3677.09
Scheme Returns(%)(Absolute)	41.47	3.89	40.09	1.20	9.83
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	3/57	15/61	34/82	61/119	13/133

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 HighEquity43.14-0.09(-0.21%)NAV As on 02 Apr, 2026	15-Oct-2019Inception Date	3,677.09AUM In Cr.	11.39%1Y	17.72%3Y	19.32%5Y	25.36%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity61.88-0.28(-0.45%)NAV As on 02 Apr, 2026	18-Nov-2009Inception Date	1,510.76AUM In Cr.	8.05%1Y	27.24%3Y	23.05%5Y	11.77%Since Inception
Aditya Birla SL PSU Equity Fund-Reg(G)Very HighEquity33.52-0.15(-0.45%)NAV As on 02 Apr, 2026	30-Dec-2019Inception Date	6,085.65AUM In Cr.	7.99%1Y	26.54%3Y	24.09%5Y	21.31%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity227.23-0.95(-0.41%)NAV As on 02 Apr, 2026	21-Feb-2000Inception Date	8,428.48AUM In Cr.	-0.22%1Y	23.29%3Y	17.70%5Y	12.70%Since Inception
UTI Transportation & Logistics Fund-Reg(G)Very HighEquity253.69-2.10(-0.82%)NAV As on 02 Apr, 2026	16-Apr-2004Inception Date	4,046.80AUM In Cr.	9.45%1Y	21.29%3Y	16.65%5Y	15.85%Since Inception