Mutual Funds

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

45.19 +0.31
NAV(₹) as on 6/11/2026

0.69%
1D

3.20%
1Y

14.43%
3Y

12.33%
5Y

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

Scheme Details
Expense Ratio: 1.96	Launch Date: 15 Oct 2019
Exit Load: 1% on or before 3M, Nil after 3M	AUM: ₹ 3,874.26 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 3.42	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 31/10/2026		1.94 %		98.06 %

TOP HOLDINGS

Hindustan Petroleum Corporation Ltd.

9.02 %

Jindal Steel Ltd.

8.14 %

JSW Steel Ltd.

7.02 %

Vedanta Aluminium Metal Ltd.

6.05 %

Hindalco Industries Ltd.

4.52 %

Jindal Stainless Ltd.

4.51 %

Ultratech Cement Ltd.

4.18 %

UPL Ltd.

3.96 %

Navin Fluorine International Ltd.

3.78 %

Vedanta Ltd.

3.72 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Steel & Iron Products

22.49 %

Chemicals

17.36 %

Refineries

10.35 %

Metal - Non Ferrous

8.93 %

Aluminium & Aluminium Produc

8.62 %

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 \| 9.23 +-0.14	14/10/2025	₹ 38.15	-6.10%	-	-	-7.25%
Motilal Oswal Quality Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 10.41 +0.03	15/9/2026	₹ 40.13	-	-	-	4.11%
WOC ESG Best-In-Class Strategy Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 10.25 +0.16	30/10/2024	₹ 46.27	-2.73%	-	-	1.22%
Motilal Oswal Special Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 12.47 +-0.13	14/8/2025	₹ 108.37	17.34%	-	-	19.64%
ITI Business Cycle Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 10.26 +0.00	9/3/2026	₹ 111.63	-	-	-	2.59%
Samco Special Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 8.56 +-0.18	6/6/2024	₹ 124.19	-1.95%	-	-	-6.22%
Quantum Ethical Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.87 +0.05	20/12/2024	₹ 131.4	1.02%	-	-	-0.69%
Shriram Multi Sector Rotation Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 8.09 +0.08	9/12/2024	₹ 146.16	1.46%	-	-	-10.50%
Motilal Oswal Quant Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.87 +0.11	6/6/2024	₹ 233.67	1.01%	-	-	-0.56%
Mahindra Manulife Innovation Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 10.93 +0.09	30/1/2026	₹ 259.12	-	-	-	9.32%