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Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

ICICI Prudential Commodities Fund Direct Growth

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49.940 (-2.954%)
NAV on January 30, 2026
Category Equity:
Equity - Other
Investment StyleBox
Large Blend
Total Assets 3,409 cr
Turnover Ratio 29.34%
Expense Ratio 0.95%
Exit Load 1.00%if redeemed within
3 Months0.00%if redeemed after 3 Months
Returns
  • 1M: 3.01%
  • 1Y: 24.01%
  • 3M: 3.78%
  • 3Y: 21.17%
  • 6M: 8.85%
  • 5Y: 28.45%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Lalit Kumar (Since over 5 years) Sharmila D’mello (Since over 3 years)
ISIN INF109KC1F91
Fund Family ICICI Prudential
P/E Ratio 26.45
P/B Ratio 3.08
Launch Date October 16, 2019
Benchmark Nifty Commodities TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Commodities TR INR

Alpha 2.30
Beta 0.83
R-Squared 85.79
Info Ratio 0.05
Tracking Err 6.18
Sortino 1.596
Sharpe 0.914
Std Dev 14.619
Risk -
SECTOR WEIGHTINGS (%)
Financial 0.0%
Industrial 2.76%
Technology 0.0%
Basic Materials 96.35%
Consumer Cyclical 0.0%
Utilities Services 0.59%
Healthcare Services 0.00%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 0.30%
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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