Mutual Fund
more from Mutual Fund
HomeMarketsMutual Fund MF UpdatesFund Card

Fund Card

GO

ICICI Pru Commodities Fund-Reg(G)

very highequity
45.19 0.31(0.69%) NAV as on 06 Nov 2026
-1.59 % 1 M
3.2 % 1 Y
14.43 % 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 Oct, 2026
age-icon Age :

7 yrs 0 m

Since 15 10 ,2019
exit_load Exit Load :

1%

aum AUM :

3,874.26 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 :

3.25

Min_Investment Min. Investment :

SIP 100 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NIFTY COMMODITIES - TRI

Fund_manager Fund Manager :

Lalit Kumar

LATEST ASSET & PORTFOLIO ALLOCATION

as on Oct 31 ,2026
Others 1.94 %
Equity 98.06 %

TOP HOLDINGS

Hindustan Petroleum Corporatio...9.02 %
Jindal Steel Ltd.8.14 %
JSW Steel Ltd.7.02 %
Vedanta Aluminium Metal Ltd.6.05 %
Hindalco Industries Ltd.4.52 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Steel & Iron Products22.49
Chemicals17.36
Refineries10.35
Metal - Non Ferrous8.93
Aluminium & Aluminium Products8.62
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)25.2126.4137.0438.6542.13
Net Assets(Rs Crores) (as on 31-Mar-2026) 757.99 884.89 2091.51 2614.85 3341.95
Scheme Returns(%)(Absolute)41.473.8940.091.209.83
B'mark Returns(%)(Absolute)NANANANANA
Category Rank3/5715/6134/8261/11913/133

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 HighEquity45.190.31(0.69%)NAV As on 09 Nov, 202615-Oct-2019Inception Date3,874.26AUM In Cr.3.20%1Y14.43%3Y12.33%5Y23.80%Since Inception
HDFC Defence Fund-Reg(G)Very HighEquity28.910.33(1.14%)NAV As on 09 Nov, 202602-Jun-2023Inception Date11,130.70AUM In Cr.20.01%1Y32.65%3YNA%5Y36.14%Since Inception
Kotak Pioneer Fund-Reg(G)Very HighEquity34.66-0.05(-0.14%)NAV As on 09 Nov, 202631-Oct-2019Inception Date4,188.63AUM In Cr.7.68%1Y18.12%3Y12.68%5Y19.36%Since Inception