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ICICI Pru Commodities Fund-Reg(G)

very highequity
42.55 0.08(0.19%) NAV as on 25 Nov 2025
-2.09 % 1 M
9.52 % 1 Y
16.41 % 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 :

1.98

As on 31 Oct, 2025
age-icon Age :

6 yrs 1 m

Since 15 10 ,2019
exit_load Exit Load :

1%

aum AUM :

3,188.69 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 :

5.38

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 Oct 31 ,2025
Debt 0.22 %
Others 3.23 %
Equity 96.55 %

TOP HOLDINGS

Jindal Steel Ltd.8.79 %
JSW Steel Ltd.8.26 %
Vedanta Ltd.7.00 %
Jindal Stainless Ltd.6.90 %
Ambuja Cements Ltd.6.55 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Steel & Iron Products24.73
Chemicals19.97
Cement & Construction Materials15.56
Metal - Non Ferrous11.09
Steel/Sponge Iron/Pig Iron8.79
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)17.1325.2126.4137.0438.65
Net Assets(Rs Crores) (as on 31-Mar-2025) 214.17 757.99 884.89 2091.51 2614.85
Scheme Returns(%)(Absolute)159.5541.473.8940.091.20
B'mark Returns(%)(Absolute)NANANANANA
Category Rank1/473/5715/6134/8261/119

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 HighEquity42.550.08(0.19%)NAV As on 25 Nov, 202515-Oct-2019Inception Date3,188.69AUM In Cr.9.52%1Y16.41%3Y28.03%5Y26.71%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity259.580.43(0.17%)NAV As on 25 Nov, 202521-Feb-2000Inception Date8,188.58AUM In Cr.5.49%1Y28.47%3Y25.21%5Y13.47%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity65.200.14(0.22%)NAV As on 25 Nov, 202518-Nov-2009Inception Date1,465.99AUM In Cr.5.09%1Y27.63%3Y28.43%5Y12.41%Since Inception
Aditya Birla SL PSU Equity Fund-Reg(G)Very HighEquity34.270.12(0.35%)NAV As on 25 Nov, 202530-Dec-2019Inception Date5,658.50AUM In Cr.3.82%1Y25.93%3Y30.58%5Y23.17%Since Inception
UTI Transportation & Logistics Fund-Reg(G)Very HighEquity293.47-0.58(-0.20%)NAV As on 25 Nov, 202516-Apr-2004Inception Date4,008.33AUM In Cr.15.57%1Y24.27%3Y24.31%5Y16.91%Since Inception
360 ONE Quant Fund-Reg(G)Very HighEquity19.490.02(0.13%)NAV As on 25 Nov, 202529-Nov-2021Inception Date853.80AUM In Cr.5.42%1Y22.80%3YNA%5Y18.19%Since Inception
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