Mutual Fund

Fund Card

ICICI Pru Commodities Fund-Reg(G)

very highequity

45.18 0.48(1.07%) NAV as on 31 Dec 2025

4.2 % 1 M

18.03 % 1 Y

17.54 % 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 30 Nov, 2025

Age :

6 yrs 2 m

Since 15 10 ,2019

Exit Load :

AUM :

3,162.23 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

4.47

Min. Investment :

SIP 100 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Lalit Kumar

LATEST ASSET & PORTFOLIO ALLOCATION

as on Nov 30 ,2025

Debt 0.16 %

Others 1.79 %

Equity 98.05 %

TOP HOLDINGS

Jindal Steel Ltd.8.68 %

JSW Steel Ltd.8.01 %

Vedanta Ltd.7.52 %

Jindal Stainless Ltd.7.12 %

Ambuja Cements Ltd.6.43 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Steel & Iron Products	24.13
Chemicals	20.26
Cement & Construction Materials	15.28
Metal - Non Ferrous	11.86
Steel/Sponge Iron/Pig Iron	8.68

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 30-Dec-2025)	25.21	26.41	37.04	38.65	44.70
Net Assets(Rs Crores) (as on 30-Dec-2025)	757.99	884.89	2091.51	2614.85	3162.23
Scheme Returns(%)(Absolute)	41.47	3.89	40.09	1.20	16.53
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	3/57	15/61	34/82	61/119	25/128

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 HighEquity45.180.48(1.07%)NAV As on 01 Jan, 2026	15-Oct-2019Inception Date	3,162.23AUM In Cr.	18.03%1Y	17.54%3Y	25.94%5Y	27.46%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity259.032.44(0.95%)NAV As on 01 Jan, 2026	21-Feb-2000Inception Date	8,303.72AUM In Cr.	3.14%1Y	29.49%3Y	22.56%5Y	13.40%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity66.360.16(0.24%)NAV As on 01 Jan, 2026	18-Nov-2009Inception Date	1,444.71AUM In Cr.	10.32%1Y	28.89%3Y	27.48%5Y	12.45%Since Inception
Aditya Birla SL PSU Equity Fund-Reg(G)Very HighEquity34.670.50(1.46%)NAV As on 01 Jan, 2026	30-Dec-2019Inception Date	5,627.47AUM In Cr.	10.24%1Y	26.05%3Y	28.71%5Y	22.99%Since Inception
UTI Transportation & Logistics Fund-Reg(G)Very HighEquity298.132.53(0.86%)NAV As on 01 Jan, 2026	16-Apr-2004Inception Date	4,067.49AUM In Cr.	19.30%1Y	25.99%3Y	23.10%5Y	16.91%Since Inception
360 ONE Quant Fund-Reg(G)Very HighEquity19.880.06(0.32%)NAV As on 01 Jan, 2026	29-Nov-2021Inception Date	901.81AUM In Cr.	8.20%1Y	24.15%3Y	NA%5Y	18.28%Since Inception