Mutual Fund

Fund Card

ICICI Pru Commodities Fund-Reg(G)

very highequity

47.62 -0.03(-0.06%) NAV as on 21 Apr 2026

10.64 % 1 M

22.51 % 1 Y

21.3 % 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 Mar, 2026

Age :

6 yrs 6 m

Since 15 10 ,2019

Exit Load :

AUM :

3,341.95 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

3.49

Min. Investment :

SIP 100 & Lumpsum 5000

Scheme Benchmark :

NIFTY COMMODITIES - TRI

Fund Manager :

Lalit Kumar

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2026

Debt 0.03 %

Others 1.19 %

Equity 98.78 %

TOP HOLDINGS

Jindal Steel Ltd.9.33 %

Vedanta Ltd.8.95 %

JSW Steel Ltd.7.33 %

Jindal Stainless Ltd.6.01 %

UPL Ltd.5.08 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Steel & Iron Products	24.80
Chemicals	17.45
Metal - Non Ferrous	14.35
Steel/Sponge Iron/Pig Iron	9.33
Cement & Construction Materials	9.14

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 31-Mar-2026)	25.21	26.41	37.04	38.65	42.13
Net Assets(Rs Crores) (as on 31-Mar-2026)	757.99	884.89	2091.51	2614.85	3341.95
Scheme Returns(%)(Absolute)	41.47	3.89	40.09	1.20	9.83
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	3/57	15/61	34/82	61/119	13/133

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 HighEquity47.62-0.03(-0.06%)NAV As on 21 Apr, 2026	15-Oct-2019Inception Date	3,341.95AUM In Cr.	22.51%1Y	21.30%3Y	21.27%5Y	27.04%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity68.85-0.06(-0.09%)NAV As on 21 Apr, 2026	18-Nov-2009Inception Date	1,334.55AUM In Cr.	14.64%1Y	30.71%3Y	27.05%5Y	12.46%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity251.391.54(0.62%)NAV As on 21 Apr, 2026	21-Feb-2000Inception Date	7,577.93AUM In Cr.	6.07%1Y	27.49%3Y	20.60%5Y	13.11%Since Inception
UTI Transportation & Logistics Fund-Reg(G)Very HighEquity278.771.38(0.50%)NAV As on 21 Apr, 2026	16-Apr-2004Inception Date	3,487.35AUM In Cr.	16.21%1Y	23.22%3Y	19.96%5Y	16.31%Since Inception