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Home › Mutual Funds › ICICI Prudential Mutual Fund › ICICI Prudential Commodities Fund Direct Growth
Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

ICICI Prudential Commodities Fund Direct Growth

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NAV: ₹52.140 (-0.534%)
NAV on September 01, 2026
Category Equity:
Equity - Other
Investment StyleBox
Total Assets ₹4,106 cr
Turnover Ratio 29.34%
Expense Ratio 1.05%
Exit Load 1.00%if redeemed within
3 Months0.00%if redeemed after 3 Months
Returns
  • 1M: Positive return: 2.10%
  • 1Y: Positive return: 14.24%
  • 3M: Negative return: -0.19%
  • 3Y: Positive return: 16.28%
  • 6M: Positive return: 2.30%
  • 5Y: Positive return: 16.05%
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 23.96
P/B Ratio 2.42
Launch Date October 16, 2019
Benchmark Nifty Commodities TR INR

Asset Allocation

  • Equity: 98.0%
  • Debt: 2.0%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Commodities TR INR

Alpha 1.30
Beta 0.88
R-Squared 87.32
Info Ratio 0.03
Tracking Err 6.42
Sortino 1.072
Sharpe 0.652
Std Dev 17.010
Risk -
SECTOR WEIGHTINGS (%)
Financial 0.0%
Industrial 2.41%
Technology 0.0%
Basic Materials 87.11%
Consumer Cyclical 0.0%
Utilities Services 0.4%
Healthcare Services 0.00%
Energy Services 10.08%
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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