Mutual Fund

Fund Card

ICICI Pru Commodities Fund-Reg(G)

very highequity

38.90 0.33(0.86%) NAV as on 28 Apr 2025

0.62 % 1 M

-1.99 % 1 Y

14.07 % 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 :

2.07

As on 31 Mar, 2025

Age :

5 yrs 6 m

Since 15 10 ,2019

Exit Load :

AUM :

2,614.85 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

3.8

Min. Investment :

SIP 100 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Lalit Kumar

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2025

Debt 0.08 %

Others 3.10 %

Equity 96.83 %

TOP HOLDINGS

Jindal Steel & Power Ltd.9.17 %

JSW Steel Ltd.8.14 %

Ambuja Cements Ltd.7.61 %

Vedanta Ltd.6.58 %

Ultratech Cement Ltd.6.40 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Steel & Iron Products	23.51
Cement & Construction Materials	20.59
Chemicals	18.28
Metal - Non Ferrous	13.29
Steel/Sponge Iron/Pig Iron	9.17

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	17.13	25.21	26.41	37.04	38.65
Net Assets(Rs Crores) (as on 31-Mar-2025)	214.17	757.99	884.89	2091.51	2614.85
Scheme Returns(%)(Absolute)	159.55	41.47	3.89	40.09	1.20
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	1/47	3/57	15/61	34/82	61/119

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 HighEquity38.900.33(0.86%)NAV As on 28 Apr, 2025	15-Oct-2019Inception Date	2,614.85AUM In Cr.	-1.99%1Y	14.07%3Y	38.67%5Y	27.79%Since Inception
Invesco India PSU Equity Fund(G)Very HighEquity60.091.47(2.51%)NAV As on 28 Apr, 2025	18-Nov-2009Inception Date	1,217.40AUM In Cr.	1.86%1Y	29.56%3Y	29.39%5Y	12.31%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity236.881.70(0.72%)NAV As on 28 Apr, 2025	21-Feb-2000Inception Date	6,046.75AUM In Cr.	9.56%1Y	29.32%3Y	32.31%5Y	13.38%Since Inception
ICICI Pru India Opp Fund(G)Very HighEquity34.380.41(1.21%)NAV As on 28 Apr, 2025	15-Jan-2019Inception Date	25,696.42AUM In Cr.	14.11%1Y	23.17%3Y	34.55%5Y	21.70%Since Inception
360 ONE Quant Fund-Reg(G)Very HighEquity18.530.26(1.43%)NAV As on 28 Apr, 2025	29-Nov-2021Inception Date	631.71AUM In Cr.	10.34%1Y	23.15%3Y	NA%5Y	19.80%Since Inception