Mutual Funds

ICICI Pru Commodities Fund-Reg(G)
Equity | Very High | Equity - Thematic Fund - Other

45.45 -0.83
NAV(₹) as on 8/7/2026

-1.79%
1D

7.09%
1Y

15.91%
3Y

14.71%
5Y

ICICI Pru Commodities Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:	Launch Date: 15 Oct 2019
Exit Load: 1% on or before 3M, Nil after 3M	AUM: ₹ 3,891.77 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 3.23	Min. Investment: SIP : ₹ 100.00 Lumpsum : ₹ 5,000.00
Scheme Benchmark: NA
Fund Manager: Lalit Kumar

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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 30/6/2026		2.12 %		97.88 %

TOP HOLDINGS

Vedanta Aluminium Metal Ltd.

7.58 %

Jindal Steel Ltd.

7.06 %

JSW Steel Ltd.

6.88 %

Hindustan Petroleum Corporation Ltd.

6.34 %

Jindal Stainless Ltd.

4.62 %

Hindalco Industries Ltd.

4.62 %

UPL Ltd.

4.38 %

Ultratech Cement Ltd.

4.24 %

Usha Martin Ltd.

4.01 %

Navin Fluorine International Ltd.

3.33 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Steel & Iron Products

22.74 %

Chemicals

18.26 %

Aluminium & Aluminium Produc

10.12 %

Metal - Non Ferrous

8.66 %

Cement & Construction Materi

7.59 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (31/3/2026)	25.21	26.41	37.04	38.65	42.13
Net Assets (Rs Crores)	75,798.69	88,489.39	2,09,150.77	2,61,485.06	3,34,195.20
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

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
The Wealth Company Ethical Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.56 +0.12	14/10/2025	₹ 38.94	-	-	-	-4.36%
WOC ESG Best-In-Class Strategy Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 10.05 +0.09	30/10/2024	₹ 53.63	-5.66%	-	-	0.31%
Motilal Oswal Special Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 11.40 +-0.18	14/8/2025	₹ 74.13	-	-	-	13.97%
ITI Business Cycle Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 10.35 +0.11	9/3/2026	₹ 107.82	-	-	-	3.52%
Quantum Ethical Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.55 +0.08	20/12/2024	₹ 110.94	-5.45%	-	-	-2.93%
Samco Special Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 8.57 +0.17	6/6/2024	₹ 130.01	-1.83%	-	-	-7.12%
Shriram Multi Sector Rotation Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 8.02 +0.11	9/12/2024	₹ 172.16	0.61%	-	-	-13.03%
Mahindra Manulife Innovation Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 10.82 +0.10	30/1/2026	₹ 205.55	-	-	-	8.20%
Motilal Oswal Quant Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.52 +-0.16	6/6/2024	₹ 246.98	-4.22%	-	-	-2.35%
Nippon India Active Momentum Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 12.63 +-0.19	28/2/2025	₹ 424.11	6.94%	-	-	18.82%