Mutual Funds

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

43.30 +1.00
NAV(₹) as on 25/3/2026

2.36%
1D

11.94%
1Y

18.41%
3Y

21.49%
5Y

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

Scheme Details
Expense Ratio: 1.95	Launch Date: 15 Oct 2019
Exit Load: 1% on or before 3M, Nil after 3M	AUM: ₹ 3,677.09 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 3.92	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		Debt		Others		Equity
as on 28/2/2026		0.03 %		1.49 %		98.48 %

TOP HOLDINGS

Jindal Steel Ltd.

9.48 %

Vedanta Ltd.

8.93 %

JSW Steel Ltd.

7.51 %

Jindal Stainless Ltd.

5.97 %

UPL Ltd.

5.18 %

Ultratech Cement Ltd.

5.06 %

Hindalco Industries Ltd.

4.72 %

Usha Martin Ltd.

3.57 %

Navin Fluorine International Ltd.

3.43 %

APL Apollo Tubes Ltd.

3.27 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Steel & Iron Products

24.24 %

Chemicals

18.02 %

Metal - Non Ferrous

14.12 %

Cement & Construction Materi

10.10 %

Steel/Sponge Iron/Pig Iron

9.48 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (24/3/2026)	25.21	26.41	37.04	38.65	42.30
Net Assets (Rs Crores)	75,798.69	88,489.39	2,09,150.77	2,61,485.06	3,67,709.41
Scheme Returns(%)(Absolute)	41.47	3.89	40.09	1.20	10.27
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	3/57	15/61	34/82	61/119	24/133

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 \| 8.88 +0.16	14/10/2025	₹ 38.73	-	-	-	-11.17%
WOC ESG Best-In-Class Strategy Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.27 +0.16	30/10/2024	₹ 54.98	-4.28%	-	-	-5.26%
Motilal Oswal Special Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.81 +0.20	14/8/2025	₹ 65.87	-	-	-	-1.94%
Quantum Ethical Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 8.84 +0.15	20/12/2024	₹ 96.66	-4.43%	-	-	-9.32%
Samco Special Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 7.55 +0.20	6/6/2024	₹ 131.97	-1.95%	-	-	-14.46%
Motilal Oswal Quant Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.10 +0.20	6/6/2024	₹ 143.03	2.43%	-	-	-5.12%
Mahindra Manulife Innovation Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.59 +0.19	30/1/2026	₹ 162.28	-	-	-	-4.15%
Shriram Multi Sector Rotation Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 7.28 +0.12	9/12/2024	₹ 180.6	-8.04%	-	-	-21.81%
Quant Commodities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 12.04 +0.28	27/12/2023	₹ 309.6	-2.50%	-	-	8.64%
Nippon India Active Momentum Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 11.23 +0.25	28/2/2025	₹ 362.26	4.40%	-	-	11.43%