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ICICI Prudential Commodities Fund Direct Payout of Income Distribution cum Cap wdrl

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33.740 (1.230%)
NAV on October 03, 2025
Category Equity:
Equity - Other
Investment StyleBox
Large Blend
Total Assets 2,919 cr
Turnover Ratio 29.34%
Expense Ratio 0.99%
Exit Load 1.00%if redeemed within
3 Months0.00%if redeemed after 3 Months
Returns
  • 1M: 2.12%
  • 1Y: 2.10%
  • 3M: 2.93%
  • 3Y: 22.35%
  • 6M: 14.03%
  • 5Y: 33.04%
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 INF109KC1G17
Fund Family ICICI Prudential
P/E Ratio 26.19
P/B Ratio 2.95
Launch Date October 16, 2019
Benchmark Nifty Commodities TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Commodities TR INR

Alpha 4.03
Beta 0.83
R-Squared 84.08
Info Ratio 0.41
Tracking Err 6.68
Sortino 1.578
Sharpe 0.906
Std Dev 15.247
Risk -
SECTOR WEIGHTINGS (%)
Financial 0.0%
Industrial 2.68%
Technology 0.0%
Basic Materials 96.66%
Consumer Cyclical 0.0%
Utilities Services 0.65%
Healthcare Services 0.00%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 0.01%
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

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