Mutual Fund

Fund Card

ICICI Pru Commodities Fund-Reg(G)

very highequity

45.93 -0.24(-0.52%) NAV as on 24 Jul 2026

-1.61 % 1 M

7.24 % 1 Y

16.45 % 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 :

1.99

As on 30 Jun, 2026

Age :

6 yrs 9 m

Since 15 10 ,2019

Exit Load :

AUM :

3,891.77 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

3.21

Min. Investment :

SIP 100 & Lumpsum 5000

Scheme Benchmark :

NIFTY COMMODITIES - TRI

Fund Manager :

Lalit Kumar

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jun 30 ,2026

Others 2.12 %

Equity 97.88 %

TOP HOLDINGS

Vedanta Aluminium Metal Ltd.7.58 %

Jindal Steel Ltd.7.06 %

JSW Steel Ltd.6.88 %

Hindustan Petroleum Corporatio...6.34 %

Jindal Stainless Ltd.4.62 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Steel & Iron Products	22.74
Chemicals	18.26
Aluminium & Aluminium Products	10.12
Metal - Non Ferrous	8.66
Cement & Construction Materials	7.59

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 31-Mar-2026)	25.21	26.41	37.04	38.65	42.13
Net Assets(Rs Crores) (as on 31-Mar-2026)	757.99	884.89	2091.51	2614.85	3341.95
Scheme Returns(%)(Absolute)	41.47	3.89	40.09	1.20	9.83
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	3/57	15/61	34/82	61/119	13/133

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 HighEquity45.93-0.24(-0.52%)NAV As on 27 Jul, 2026	15-Oct-2019Inception Date	3,891.77AUM In Cr.	7.24%1Y	16.45%3Y	13.68%5Y	25.22%Since Inception
HDFC Defence Fund-Reg(G)Very HighEquity29.370.20(0.70%)NAV As on 27 Jul, 2026	02-Jun-2023Inception Date	10,529.25AUM In Cr.	24.90%1Y	39.21%3Y	NA%5Y	40.73%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity64.780.69(1.08%)NAV As on 27 Jul, 2026	18-Nov-2009Inception Date	1,472.61AUM In Cr.	2.68%1Y	20.98%3Y	20.87%5Y	11.84%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity255.28-1.26(-0.49%)NAV As on 27 Jul, 2026	21-Feb-2000Inception Date	9,192.08AUM In Cr.	0.27%1Y	20.55%3Y	17.95%5Y	13.04%Since Inception