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ICICI Pru Commodities Fund-Reg(G)

very highequity
48.31 0.54(1.13%) NAV as on 24 Aug 2026
5.18 % 1 M
13.32 % 1 Y
16.94 % 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 :

1.97

As on 31 Jul, 2026
age-icon Age :

6 yrs 10 m

Since 15 10 ,2019
exit_load Exit Load :

1%

aum AUM :

4,105.81 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 :

5.71

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 Jul 31 ,2026
Others 2.01 %
Equity 97.99 %

TOP HOLDINGS

Hindustan Petroleum Corporatio...7.85 %
Jindal Steel Ltd.7.50 %
Vedanta Aluminium Metal Ltd.7.28 %
JSW Steel Ltd.6.75 %
Hindalco Industries Ltd.4.69 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Steel & Iron Products22.02
Chemicals17.49
Aluminium & Aluminium Products9.76
Metal - Non Ferrous9.19
Refineries8.47
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 HighEquity48.310.54(1.13%)NAV As on 24 Aug, 202615-Oct-2019Inception Date4,105.81AUM In Cr.13.32%1Y16.94%3Y15.48%5Y25.80%Since Inception
HDFC Defence Fund-Reg(G)Very HighEquity30.28-0.24(-0.80%)NAV As on 24 Aug, 202602-Jun-2023Inception Date10,709.17AUM In Cr.29.69%1Y37.58%3YNA%5Y40.91%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity267.63-0.76(-0.28%)NAV As on 24 Aug, 202621-Feb-2000Inception Date9,344.06AUM In Cr.4.43%1Y21.29%3Y18.83%5Y13.19%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity65.56-0.36(-0.55%)NAV As on 24 Aug, 202618-Nov-2009Inception Date1,454.89AUM In Cr.6.60%1Y20.99%3Y21.57%5Y11.86%Since Inception