CLOSE X
Mutual Fund
more from Mutual Fund
HomeMarketsMutual Fund MF UpdatesFund Card

Fund Card

GO

ICICI Pru Commodities Fund-Reg(G)

very highequity
48.22 -0.80(-1.63%) NAV as on 29 May 2026
1.22 % 1 M
18.42 % 1 Y
20.65 % 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 :

1.93

As on 30 Apr, 2026
age-icon Age :

6 yrs 7 m

Since 15 10 ,2019
exit_load Exit Load :

1%

aum AUM :

3,789.06 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 :

3.01

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 Apr 30 ,2026
Others 2.27 %
Equity 97.73 %

TOP HOLDINGS

Jindal Steel Ltd.8.37 %
JSW Steel Ltd.7.29 %
Jindal Stainless Ltd.5.62 %
Hindalco Industries Ltd.5.14 %
UPL Ltd.5.06 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Steel & Iron Products25.58
Chemicals17.53
Metal - Non Ferrous10.36
Cement & Construction Materials8.46
Steel/Sponge Iron/Pig Iron8.37
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 HighEquity48.22-0.80(-1.63%)NAV As on 29 May, 202615-Oct-2019Inception Date3,789.06AUM In Cr.18.42%1Y20.65%3Y17.60%5Y26.80%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity65.31-1.39(-2.08%)NAV As on 29 May, 202618-Nov-2009Inception Date1,520.15AUM In Cr.1.26%1Y26.42%3Y22.46%5Y12.02%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity249.21-1.59(-0.64%)NAV As on 29 May, 202621-Feb-2000Inception Date8,534.74AUM In Cr.1.40%1Y24.19%3Y18.87%5Y13.01%Since Inception
Kotak Pioneer Fund-Reg(G)Very HighEquity33.370.16(0.49%)NAV As on 29 May, 202631-Oct-2019Inception Date3,495.30AUM In Cr.11.62%1Y20.95%3Y15.86%5Y20.11%Since Inception