Mutual Fund

Fund Card

ICICI Pru Commodities Fund-Reg(G)

very highequity

42.28 0.17(0.40%) NAV as on 30 Jun 2025

5.46 % 1 M

-0.68 % 1 Y

25.01 % 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 :

2.00

As on 31 May, 2025

Age :

5 yrs 8 m

Since 15 10 ,2019

Exit Load :

AUM :

2,742.30 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

3.48

Min. Investment :

SIP 100 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Lalit Kumar

LATEST ASSET & PORTFOLIO ALLOCATION

as on May 31 ,2025

Debt 0.25 %

Others 2.73 %

Equity 97.01 %

TOP HOLDINGS

Jindal Steel & Power Ltd.9.09 %

JSW Steel Ltd.7.91 %

Ambuja Cements Ltd.7.46 %

Jindal Stainless Ltd.6.86 %

Ultratech Cement Ltd.6.00 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Steel & Iron Products	23.80
Cement & Construction Materials	19.84
Chemicals	19.41
Metal - Non Ferrous	11.90
Steel/Sponge Iron/Pig Iron	9.09

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 HighEquity42.280.17(0.40%)NAV As on 30 Jun, 2025	15-Oct-2019Inception Date	2,742.30AUM In Cr.	-0.68%1Y	25.01%3Y	35.88%5Y	28.71%Since Inception
Invesco India PSU Equity Fund(G)Very HighEquity65.320.29(0.45%)NAV As on 30 Jun, 2025	18-Nov-2009Inception Date	1,394.40AUM In Cr.	-3.00%1Y	39.27%3Y	29.40%5Y	12.76%Since Inception
Aditya Birla SL PSU Equity Fund-Reg(G)Very HighEquity33.690.16(0.48%)NAV As on 30 Jun, 2025	30-Dec-2019Inception Date	5,581.82AUM In Cr.	-4.72%1Y	36.14%3Y	31.94%5Y	24.69%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity252.36-0.55(-0.22%)NAV As on 30 Jun, 2025	21-Feb-2000Inception Date	6,863.66AUM In Cr.	3.73%1Y	35.06%3Y	31.51%5Y	13.57%Since Inception
360 ONE Quant Fund-Reg(G)Very HighEquity19.940.09(0.47%)NAV As on 30 Jun, 2025	29-Nov-2021Inception Date	709.15AUM In Cr.	7.24%1Y	32.16%3Y	NA%5Y	21.23%Since Inception
ICICI Pru India Opp Fund(G)Very HighEquity36.10-0.07(-0.19%)NAV As on 30 Jun, 2025	15-Jan-2019Inception Date	28,204.24AUM In Cr.	11.76%1Y	28.38%3Y	32.54%5Y	21.98%Since Inception