Mutual Fund

Fund Card

ICICI Pru Commodities Fund-Reg(G)

very highequity

45.38 -0.42(-0.92%) NAV as on 06 Mar 2026

-2.66 % 1 M

19.89 % 1 Y

19.28 % 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 :

1.96

As on 31 Jan, 2026

Age :

6 yrs 4 m

Since 15 10 ,2019

Exit Load :

AUM :

3,677.09 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

3.92

Min. Investment :

SIP 100 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Lalit Kumar

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 28 ,2026

Debt 0.03 %

Others 1.49 %

Equity 98.48 %

TOP HOLDINGS

Jindal Steel Ltd.9.48 %

Vedanta Ltd.8.93 %

JSW Steel Ltd.7.51 %

Jindal Stainless Ltd.5.97 %

UPL Ltd.5.18 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Steel & Iron Products	24.24
Chemicals	18.02
Metal - Non Ferrous	14.12
Cement & Construction Materials	10.10
Steel/Sponge Iron/Pig Iron	9.48

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 06-Mar-2026)	25.21	26.41	37.04	38.65	45.38
Net Assets(Rs Crores) (as on 06-Mar-2026)	757.99	884.89	2091.51	2614.85	3559.92
Scheme Returns(%)(Absolute)	41.47	3.89	40.09	1.20	18.30
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	3/57	15/61	34/82	61/119	17/132

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 HighEquity45.38-0.42(-0.92%)NAV As on 09 Mar, 2026	15-Oct-2019Inception Date	3,677.09AUM In Cr.	19.89%1Y	19.28%3Y	22.28%5Y	26.68%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity67.370.19(0.28%)NAV As on 09 Mar, 2026	18-Nov-2009Inception Date	1,491.71AUM In Cr.	26.83%1Y	30.13%3Y	24.63%5Y	12.41%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity244.95-1.62(-0.66%)NAV As on 09 Mar, 2026	21-Feb-2000Inception Date	8,271.28AUM In Cr.	11.56%1Y	26.56%3Y	18.97%5Y	13.06%Since Inception
360 ONE Quant Fund-Reg(G)Very HighEquity19.14-0.15(-0.79%)NAV As on 09 Mar, 2026	29-Nov-2021Inception Date	876.75AUM In Cr.	14.75%1Y	23.79%3Y	NA%5Y	16.42%Since Inception