Mutual Fund

Fund Card

ICICI Pru Commodities Fund-Reg(G)

very highequity

46.92 -0.59(-1.24%) NAV as on 27 Feb 2026

2.24 % 1 M

30.3 % 1 Y

21.91 % 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 :

1.96

As on 31 Jan, 2026

Age :

6 yrs 4 m

Since 15 10 ,2019

Exit Load :

AUM :

3,559.92 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

3.88

Min. Investment :

SIP 100 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Lalit Kumar

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jan 31 ,2026

Debt 0.06 %

Others 2.38 %

Equity 97.56 %

TOP HOLDINGS

Vedanta Ltd.9.42 %

Jindal Steel Ltd.9.24 %

JSW Steel Ltd.7.45 %

Jindal Stainless Ltd.6.98 %

Ambuja Cements Ltd.5.30 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Steel & Iron Products	22.99
Chemicals	17.50
Metal - Non Ferrous	14.05
Cement & Construction Materials	12.84
Steel/Sponge Iron/Pig Iron	9.24

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 27-Feb-2026)	25.21	26.41	37.04	38.65	46.92
Net Assets(Rs Crores) (as on 27-Feb-2026)	757.99	884.89	2091.51	2614.85	3559.92
Scheme Returns(%)(Absolute)	41.47	3.89	40.09	1.20	22.31
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	3/57	15/61	34/82	61/119	16/131

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 HighEquity46.92-0.59(-1.24%)NAV As on 27 Feb, 2026	15-Oct-2019Inception Date	3,559.92AUM In Cr.	30.30%1Y	21.91%3Y	23.49%5Y	27.44%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity68.32-0.70(-1.01%)NAV As on 27 Feb, 2026	18-Nov-2009Inception Date	1,491.71AUM In Cr.	34.54%1Y	32.45%3Y	25.74%5Y	12.52%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity253.33-2.12(-0.83%)NAV As on 27 Feb, 2026	21-Feb-2000Inception Date	8,271.28AUM In Cr.	16.12%1Y	29.16%3Y	20.38%5Y	13.22%Since Inception
UTI Transportation & Logistics Fund-Reg(G)Very HighEquity290.66-4.29(-1.46%)NAV As on 27 Feb, 2026	16-Apr-2004Inception Date	3,905.77AUM In Cr.	28.02%1Y	26.21%3Y	19.76%5Y	16.65%Since Inception