Mutual Fund

Fund Card

ICICI Pru Commodities Fund-Reg(G)

very highequity

37.89 -0.75(-1.94%) NAV as on 08 May 2025

6.19 % 1 M

-2.7 % 1 Y

14.87 % 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 :

2.07

As on 31 Mar, 2025

Age :

5 yrs 6 m

Since 15 10 ,2019

Exit Load :

AUM :

2,614.85 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

3.8

Min. Investment :

SIP 100 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Lalit Kumar

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2025

Debt 0.08 %

Others 3.10 %

Equity 96.83 %

TOP HOLDINGS

Jindal Steel & Power Ltd.9.17 %

JSW Steel Ltd.8.14 %

Ambuja Cements Ltd.7.61 %

Vedanta Ltd.6.58 %

Ultratech Cement Ltd.6.40 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Steel & Iron Products	23.51
Cement & Construction Materials	20.59
Chemicals	18.28
Metal - Non Ferrous	13.29
Steel/Sponge Iron/Pig Iron	9.17

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 HighEquity37.89-0.75(-1.94%)NAV As on 08 May, 2025	15-Oct-2019Inception Date	2,614.85AUM In Cr.	-2.70%1Y	14.87%3Y	37.65%5Y	27.03%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity235.39-2.42(-1.02%)NAV As on 08 May, 2025	21-Feb-2000Inception Date	6,046.75AUM In Cr.	9.09%1Y	31.82%3Y	32.65%5Y	13.34%Since Inception
Invesco India PSU Equity Fund(G)Very HighEquity58.17-0.99(-1.67%)NAV As on 08 May, 2025	18-Nov-2009Inception Date	1,217.40AUM In Cr.	-1.34%1Y	30.02%3Y	29.63%5Y	12.05%Since Inception
360 ONE Quant Fund-Reg(G)Very HighEquity18.16-0.37(-2.00%)NAV As on 08 May, 2025	29-Nov-2021Inception Date	631.71AUM In Cr.	7.97%1Y	24.84%3Y	NA%5Y	18.94%Since Inception
ICICI Pru India Opp Fund(G)Very HighEquity34.00-0.27(-0.79%)NAV As on 08 May, 2025	15-Jan-2019Inception Date	25,696.42AUM In Cr.	12.58%1Y	24.38%3Y	34.15%5Y	21.38%Since Inception