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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: ₹49.440 (-1.455%)
NAV on October 07, 2026
Category Equity:
Equity - Other
Investment StyleBox
Total Assets ₹4,277 cr
Turnover Ratio 16.25%
Expense Ratio 1.04%
Exit Load 1.00%if redeemed within
3 Months0.00%if redeemed after 3 Months
Returns
  • 1M: Negative return: -4.28%
  • 1Y: Positive return: 5.35%
  • 3M: Negative return: -2.00%
  • 3Y: Positive return: 14.62%
  • 6M: Positive return: 4.13%
  • 5Y: Positive return: 14.05%
Min Investment ₹5,000
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ADDITIONAL INFO
Fund Manager Lalit Kumar (Since over 6 years) Sharmila D’mello (Since over 4 years)
ISIN INF109KC1F91
Fund Family ICICI Prudential
P/E Ratio 23.50
P/B Ratio 2.44
Launch Date October 16, 2019
Benchmark Nifty Commodities TR INR

Asset Allocation

  • Equity: 97.9%
  • Debt: 2.1%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Commodities TR INR

Alpha 1.63
Beta 0.90
R-Squared 88.30
Info Ratio 0.16
Tracking Err 6.22
Sortino 0.863
Sharpe 0.533
Std Dev 17.325
Risk -
SECTOR WEIGHTINGS (%)
Financial 0.0%
Industrial 2.31%
Technology 0.0%
Basic Materials 86.2%
Consumer Cyclical 0.0%
Utilities Services 0.0%
Healthcare Services 0.00%
Energy Services 11.49%
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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