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Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

ICICI Prudential Commodities Fund Direct Growth

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50.350 (-0.905%)
NAV on July 23, 2026
Category Equity:
Equity - Other
Investment StyleBox
Mid Blend
Total Assets 3,892 cr
Turnover Ratio 29.34%
Expense Ratio 0.81%
Exit Load 1.00%if redeemed within
3 Months0.00%if redeemed after 3 Months
Returns
  • 1M: -0.83%
  • 1Y: 8.54%
  • 3M: -2.31%
  • 3Y: 17.76%
  • 6M: 3.26%
  • 5Y: 15.17%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Lalit Kumar (Since about 6 years) Sharmila D’mello (Since about 4 years)
ISIN INF109KC1F91
Fund Family ICICI Prudential
P/E Ratio 17.54
P/B Ratio 2.44
Launch Date October 16, 2019
Benchmark Nifty Commodities TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Commodities TR INR

Alpha 0.87
Beta 0.89
R-Squared 88.07
Info Ratio -0.08
Tracking Err 6.28
Sortino 1.158
Sharpe 0.699
Std Dev 17.148
Risk -
SECTOR WEIGHTINGS (%)
Financial 0.0%
Industrial 2.59%
Technology 0.0%
Basic Materials 88.04%
Consumer Cyclical 0.0%
Utilities Services 0.49%
Healthcare Services 0.00%
Energy Services 8.88%
Communication Services 0.00%
Consumer Defensive 0.00%
Real Estate 0.00%
INVESTMENT 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. However there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

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