Mutual Fund

Fund Card

ICICI Pru Commodities Fund-Reg(IDCW)

very highequity

26.81 -0.49(-1.79%) NAV as on 25 Apr 2025

-0.28 % 1 M

-3.38 % 1 Y

14.28 % 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 :

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	37.03	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	3.91	40.09	1.22
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 HighEquity38.57-0.70(-1.78%)NAV As on 25 Apr, 2025	15-Oct-2019Inception Date	2,614.85AUM In Cr.	-3.38%1Y	14.28%3Y	38.85%5Y	27.64%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity235.18-3.39(-1.42%)NAV As on 25 Apr, 2025	21-Feb-2000Inception Date	6,046.75AUM In Cr.	9.89%1Y	29.25%3Y	32.61%5Y	13.35%Since Inception
Invesco India PSU Equity Fund(G)Very HighEquity58.62-1.27(-2.12%)NAV As on 25 Apr, 2025	18-Nov-2009Inception Date	1,217.40AUM In Cr.	-0.54%1Y	28.81%3Y	29.11%5Y	12.13%Since Inception
ICICI Pru India Opp Fund(G)Very HighEquity33.97-0.32(-0.93%)NAV As on 25 Apr, 2025	15-Jan-2019Inception Date	25,696.42AUM In Cr.	12.45%1Y	23.15%3Y	34.55%5Y	21.50%Since Inception
360 ONE Quant Fund-Reg(G)Very HighEquity18.27-0.35(-1.87%)NAV As on 25 Apr, 2025	29-Nov-2021Inception Date	631.71AUM In Cr.	9.54%1Y	23.04%3Y	NA%5Y	19.35%Since Inception