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ICICI Pru Commodities Fund-Reg(G)

very highequity
46.60 -1.23(-2.57%) NAV as on 23 Jun 2026
-2.67 % 1 M
15.29 % 1 Y
18.11 % 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 8 m

Since 15 10 ,2019
exit_load Exit Load :

1%

aum AUM :

3,998.52 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 :

3.02

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 May 31 ,2026
Others 2.11 %
Equity 97.89 %

TOP HOLDINGS

Jindal Steel Ltd.7.83 %
JSW Steel Ltd.6.98 %
Hindustan Petroleum Corporatio...6.16 %
Hindalco Industries Ltd.5.29 %
UPL Ltd.4.82 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Steel & Iron Products24.09
Chemicals17.35
Metal - Non Ferrous11.58
Steel/Sponge Iron/Pig Iron7.83
Cement & Construction Materials7.65
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 HighEquity46.60-1.23(-2.57%)NAV As on 23 Jun, 202615-Oct-2019Inception Date3,998.52AUM In Cr.15.29%1Y18.11%3Y15.94%5Y25.85%Since Inception
SBI PSU Fund-Reg(G)Very HighEquity35.09-0.50(-1.42%)NAV As on 23 Jun, 202607-Jul-2010Inception Date6,593.63AUM In Cr.10.19%1Y28.98%3Y23.39%5Y8.18%Since Inception
Aditya Birla SL PSU Equity Fund-Reg(G)Very HighEquity36.46-0.47(-1.27%)NAV As on 23 Jun, 202630-Dec-2019Inception Date5,956.28AUM In Cr.10.89%1Y26.50%3Y23.12%5Y22.08%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity66.42-0.77(-1.15%)NAV As on 23 Jun, 202618-Nov-2009Inception Date1,472.55AUM In Cr.3.02%1Y25.28%3Y22.16%5Y12.08%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity258.75-1.46(-0.56%)NAV As on 23 Jun, 202621-Feb-2000Inception Date8,723.81AUM In Cr.4.89%1Y24.06%3Y19.32%5Y13.14%Since Inception
Kotak Pioneer Fund-Reg(G)Very HighEquity33.81-0.40(-1.17%)NAV As on 23 Jun, 202631-Oct-2019Inception Date3,686.77AUM In Cr.12.11%1Y20.31%3Y15.63%5Y20.33%Since Inception