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Scheme Profile

ICICI Pru Commodities Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
4,106
Inception Date
15-10-2019
Category
Equity - Thematic

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 49.16 (26-Aug-2026) / 41.37 (23-Mar-2026)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 47.65 ( -0.05) ( -0.10 %)
  • Benchmark
  • Nifty Commodities TRI
  • Fund Manager
  • Lalit Kumar
  • Value of () 1,00,000 since inception
  • 4,76,500
  • Entry Load
  • Nil
  • Exit Load
  • 1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment
  • Expense Ratio (%)
  • 1.96
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 27.19 times
  • Portfolio P/B
  • 35.79 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.18

Risk Factors

  • Jenson's Alpha
  • 0.30
  • Standard Deviation
  • 4.99
  • Beta
  • 0.89
  • Sharpe
  • 0.64
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.04

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty Commodities TRI
  • 3.22
  • -3.13
  • 3.23
  • 12.80
  • 15.93
  • 13.19
  • 14.24
  • -

Company Top 5 Holdings

  [ As on 31 Jul 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Hindustan Petroleum Corporation Ltd
  • Equity
  • 82,66,991
  • 7.85
  • Jindal Steel Ltd
  • Equity
  • 27,93,523
  • 7.50
  • Vedanta Aluminium Metal Ltd
  • Equity
  • 65,78,949
  • 7.28
  • JSW Steel Ltd
  • Equity
  • 21,83,042
  • 6.75
  • Hindalco Industries Ltd
  • Equity
  • 19,77,939
  • 4.69

Sector Top 5 Holdings

  [ As on 31 Jul 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Steel
  • 2,46,86,326
  • 29.87
  • Non Ferrous Metals
  • 1,78,94,939
  • 20.85
  • Chemicals
  • 1,51,63,221
  • 19.53
  • Refineries
  • 90,66,991
  • 9.32
  • Cement
  • 43,65,250
  • 8.22

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 5.09 2.42 3.22 -10.18 4,105.81
2025 17.66 2.95 18.44 8.55 3,408.52
2024 7.71 14.39 6.07 8.12 2,432.03
2023 24.78 31.17 29.00 18.10 1,878.29
2022 12.78 3.44 6.92 2.80 767.91
2021 68.54 33.71 49.18 21.69 701.48
2020 38.89 13.98 12.47 15.60 94.16
2019 2.60 4.37 2.30 13.79 16.71

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 6.38 11.99 6.03 4.57 3,891.77
Mar-2026 -7.08 -12.62 -4.48 -15.54 3,341.95
Dec-2025 4.27 2.02 5.52 5.23 3,408.52
Sep-2025 1.51 -2.49 0.75 -4.10 3,058.99

Peer Comparison

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Asset Allocation

Sector Allocation

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