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ICICI Pru Commodities Fund-Reg(G)

very highequity
44.51 -0.32(-0.71%) NAV as on 09 Jan 2026
4.88 % 1 M
17.32 % 1 Y
16.65 % 3 Y

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

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

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

expense_ration-icon Expenses Ratio :

1.96

As on 31 Dec, 2025
age-icon Age :

6 yrs 2 m

Since 15 10 ,2019
exit_load Exit Load :

1%

aum AUM :

3,408.52 Crs

lock_in Lock-in :

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

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

4.57

Min_Investment Min. Investment :

SIP 100 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Lalit Kumar

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2025
Debt 0.15 %
Others 3.70 %
Equity 96.16 %

TOP HOLDINGS

Vedanta Ltd.8.72 %
Jindal Steel Ltd.8.37 %
JSW Steel Ltd.7.46 %
Jindal Stainless Ltd.7.19 %
Ambuja Cements Ltd.6.03 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Steel & Iron Products23.67
Chemicals19.13
Cement & Construction Materials14.62
Metal - Non Ferrous13.21
Steel/Sponge Iron/Pig Iron8.37
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 08-Jan-2026)25.2126.4137.0438.6544.83
Net Assets(Rs Crores) (as on 08-Jan-2026) 757.99 884.89 2091.51 2614.85 3408.52
Scheme Returns(%)(Absolute)41.473.8940.091.2016.87
B'mark Returns(%)(Absolute)NANANANANA
Category Rank3/5715/6134/8261/11922/128

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 HighEquity44.51-0.32(-0.71%)NAV As on 09 Jan, 202615-Oct-2019Inception Date3,408.52AUM In Cr.17.32%1Y16.65%3Y23.30%5Y27.03%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity256.52-2.34(-0.91%)NAV As on 09 Jan, 202621-Feb-2000Inception Date8,380.36AUM In Cr.4.21%1Y29.22%3Y21.15%5Y13.35%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity65.87-0.21(-0.32%)NAV As on 09 Jan, 202618-Nov-2009Inception Date1,448.71AUM In Cr.13.22%1Y28.31%3Y26.30%5Y12.38%Since Inception
Aditya Birla SL PSU Equity Fund-Reg(G)Very HighEquity34.49-0.06(-0.17%)NAV As on 09 Jan, 202630-Dec-2019Inception Date5,643.33AUM In Cr.12.13%1Y25.54%3Y27.09%5Y22.78%Since Inception
UTI Transportation & Logistics Fund-Reg(G)Very HighEquity294.47-3.60(-1.21%)NAV As on 09 Jan, 202616-Apr-2004Inception Date4,083.94AUM In Cr.18.90%1Y25.09%3Y21.69%5Y16.83%Since Inception
360 ONE Quant Fund-Reg(G)Very HighEquity19.70-0.15(-0.74%)NAV As on 09 Jan, 202629-Nov-2021Inception Date902.16AUM In Cr.8.86%1Y23.86%3YNA%5Y17.91%Since Inception
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