Mutual Fund

Fund Card

ICICI Pru Commodities Fund-Reg(G)

very highequity

42.94 -0.02(-0.05%) NAV as on 05 Dec 2025

-3.09 % 1 M

5.04 % 1 Y

15.11 % 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 :

1.98

As on 31 Oct, 2025

Age :

6 yrs 1 m

Since 15 10 ,2019

Exit Load :

AUM :

3,188.69 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

5.38

Min. Investment :

SIP 100 & Lumpsum 5000

Scheme Benchmark :

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 Products	24.73
Chemicals	19.97
Cement & Construction Materials	15.56
Metal - Non Ferrous	11.09
Steel/Sponge Iron/Pig Iron	8.79

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	17.13	25.21	26.41	37.04	38.65
Net Assets(Rs Crores) (as on 31-Mar-2025)	214.17	757.99	884.89	2091.51	2614.85
Scheme Returns(%)(Absolute)	159.55	41.47	3.89	40.09	1.20
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	1/47	3/57	15/61	34/82	61/119

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 HighEquity42.94-0.02(-0.05%)NAV As on 05 Dec, 2025	15-Oct-2019Inception Date	3,188.69AUM In Cr.	5.04%1Y	15.11%3Y	25.56%5Y	26.76%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity258.84-0.30(-0.11%)NAV As on 05 Dec, 2025	21-Feb-2000Inception Date	8,188.58AUM In Cr.	1.35%1Y	27.38%3Y	24.09%5Y	13.44%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity64.690.27(0.42%)NAV As on 05 Dec, 2025	18-Nov-2009Inception Date	1,465.99AUM In Cr.	0.37%1Y	26.57%3Y	27.12%5Y	12.33%Since Inception
Aditya Birla SL PSU Equity Fund-Reg(G)Very HighEquity33.980.23(0.68%)NAV As on 05 Dec, 2025	30-Dec-2019Inception Date	5,658.50AUM In Cr.	-0.29%1Y	24.75%3Y	28.81%5Y	22.88%Since Inception
UTI Transportation & Logistics Fund-Reg(G)Very HighEquity296.200.68(0.23%)NAV As on 05 Dec, 2025	16-Apr-2004Inception Date	4,067.49AUM In Cr.	15.08%1Y	24.55%3Y	23.08%5Y	16.94%Since Inception
360 ONE Quant Fund-Reg(G)Very HighEquity19.780.14(0.74%)NAV As on 05 Dec, 2025	29-Nov-2021Inception Date	853.80AUM In Cr.	4.56%1Y	22.73%3Y	NA%5Y	18.50%Since Inception