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ICICI Pru Commodities Fund-Reg(G)

very highequity
46.62 -0.69(-1.46%) NAV as on 11 Sep 2026
-2.69 % 1 M
8.7 % 1 Y
12.84 % 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 Aug, 2026
age-icon Age :

6 yrs 10 m

Since 15 10 ,2019
exit_load Exit Load :

1%

aum AUM :

4,276.74 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 :

5.58

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 Aug 31 ,2026
Others 2.06 %
Equity 97.94 %

TOP HOLDINGS

Hindustan Petroleum Corporatio...8.35 %
Jindal Steel Ltd.7.79 %
Vedanta Aluminium Metal Ltd.6.69 %
JSW Steel Ltd.6.68 %
Hindalco Industries Ltd.4.70 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Steel & Iron Products21.95
Chemicals16.91
Refineries9.72
Metal - Non Ferrous9.37
Aluminium & Aluminium Products9.29
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 HighEquity46.62-0.69(-1.46%)NAV As on 11 Sep, 202615-Oct-2019Inception Date4,276.74AUM In Cr.8.70%1Y12.84%3Y13.25%5Y24.95%Since Inception
HDFC Defence Fund-Reg(G)Very HighEquity30.56-0.19(-0.62%)NAV As on 11 Sep, 202602-Jun-2023Inception Date11,477.59AUM In Cr.30.19%1Y34.66%3YNA%5Y40.58%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity266.950.02(0.01%)NAV As on 11 Sep, 202621-Feb-2000Inception Date9,717.42AUM In Cr.3.12%1Y18.69%3Y17.39%5Y13.16%Since Inception
Kotak Pioneer Fund-Reg(G)Very HighEquity35.31-0.09(-0.25%)NAV As on 11 Sep, 202631-Oct-2019Inception Date4,280.58AUM In Cr.8.83%1Y17.89%3Y14.09%5Y20.17%Since Inception