Mutual Funds

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

47.77 +0.12
NAV(₹) as on 4/9/2026

0.25%
1D

11.85%
1Y

14.41%
3Y

14.12%
5Y

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

Scheme Details
Expense Ratio: 1.97	Launch Date: 15 Oct 2019
Exit Load: 1% on or before 3M, Nil after 3M	AUM: ₹ 4,105.81 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 5.71	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 31/7/2026		2.01 %		97.99 %

TOP HOLDINGS

Hindustan Petroleum Corporation Ltd.

7.85 %

Jindal Steel Ltd.

7.50 %

Vedanta Aluminium Metal Ltd.

7.28 %

JSW Steel Ltd.

6.75 %

Hindalco Industries Ltd.

4.69 %

Jindal Stainless Ltd.

4.64 %

UPL Ltd.

4.40 %

Ultratech Cement Ltd.

4.25 %

Vedanta Ltd.

3.80 %

Usha Martin Ltd.

3.79 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Steel & Iron Products

22.02 %

Chemicals

17.49 %

Aluminium & Aluminium Produc

9.76 %

Metal - Non Ferrous

9.19 %

Refineries

8.47 %

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 \| 9.82 +-0.03	14/10/2025	₹ 39.97	-	-	-	-1.81%
WOC ESG Best-In-Class Strategy Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 10.16 +-0.04	30/10/2024	₹ 53.83	-2.75%	-	-	0.86%
Motilal Oswal Special Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 12.62 +0.12	14/8/2025	₹ 81.76	23.33%	-	-	24.60%
ITI Business Cycle Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 10.67 +0.17	9/3/2026	₹ 115.24	-	-	-	6.73%
Samco Special Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 8.99 +0.02	6/6/2024	₹ 121.48	2.04%	-	-	-4.63%
Quantum Ethical Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 10.00 +0.01	20/12/2024	₹ 121.62	0.00%	-	-	%
Shriram Multi Sector Rotation Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 8.05 +0.00	9/12/2024	₹ 166.17	6.29%	-	-	-11.75%
Mahindra Manulife Innovation Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 11.08 +-0.03	30/1/2026	₹ 236.43	-	-	-	10.80%
Motilal Oswal Quant Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.85 +-0.01	6/6/2024	₹ 254.52	2.75%	-	-	-0.69%
Quant Commodities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 14.51 +0.08	27/12/2023	₹ 360.45	15.86%	-	-	14.83%