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Fund Overview

ICICI Pru Commodities Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

45.94

Inception Date

15-10-2019

Category

Equity - Diversified
Investment Objectives

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. However there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) YTD (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
ICICI Pru Commodities Fund (G) 4.72 8.94 1.68 21.76 17.76 23.64 NA 27.58
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty Commodities TRI)

1Lakh investment Grown to 1.22 Lakh

10,000 investment Grown to 1.35 Lakh

1Lakh investment Grown to 1.18 Lakh

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Key Parameters
AUM(₹ Cr.) 3,409
Type OPEN ENDED
Entry Load
Minimum investment(₹) 5000
Expense Ratio (%) 0
Benchmark Nifty Commodities TRI
Fund Manager Lalit Kumar
Exit
Incrimental Invest(₹) 1000
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 12 25 )
Company Asset No.of shares Value (₹ in Cr)
Vedanta Equity 4920093 297.37
Jindal Steel Equity 2707255 285.29
JSW Steel Equity 2183042 254.28
Jindal Stain. Equity 2919776 245.04
Ambuja Cements Equity 3695392 205.59
UPL Equity 2533721 201.47
UltraTech Cem. Equity 146683 172.85
Usha Martin Equity 3138006 142.47
Hindalco Inds. Equity 1529212 135.60
Navin Fluo.Intl. Equity 201440 119.25
APL Apollo Tubes Equity 538522 103.07
Natl. Aluminium Equity 2500000 78.58
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
ICICI Pru Commodities Fund 3,408.52 21.76 17.76 23.64 27.58 15-Oct-2019 0.7902 4.27
Quant BFSI Fund 768.69 26.09 NA NA 28.79 20-Jun-2023 1.2553 4.87
ICICI Pru Focused Equity Fund 14,568.53 18.61 22.71 20.19 14.60 28-May-2009 1.3142 3.55
Kotak Focused Fund 3,971.58 16.49 17.25 15.80 16.35 16-Jul-2019 0.9373 3.42
ICICI Pru Business Cycle Fund 15,958.05 16.46 21.91 NA 20.51 18-Jan-2021 1.3655 3.28
Aditya Birla SL Special Opportunities Fund 912.54 16.20 20.29 17.05 20.40 23-Oct-2020 1.0277 3.82
Bandhan Financial Services Fund 1,140.99 16.00 NA NA 18.56 28-Jul-2023 1.0235 3.66
ICICI Pru Retirement Fund - Pure Equity 1,642.46 15.73 24.04 21.88 19.18 27-Feb-2019 1.2232 4.17
SBI Focused Fund 43,173.02 15.63 18.76 16.02 18.46 11-Oct-2004 1.1263 3.03
Helios Financial Services Fund 212.91 15.45 NA NA 11.58 24-Jun-2024 0.4321 3.80
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