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Home › Mutual Funds › ICICI Prudential Mutual Fund › ICICI Prudential Commodities Fund Direct Payout of Income Distribution cum Cap wdrl
Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

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

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NAV: ₹32.780 (-1.443%)
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: -4.26%
  • 1Y: Positive return: 4.91%
  • 3M: Negative return: -1.97%
  • 3Y: Positive return: 13.94%
  • 6M: Positive return: 4.16%
  • 5Y: Positive return: 13.32%
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 INF109KC1G17
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 1.00
Beta 0.90
R-Squared 87.91
Info Ratio 0.05
Tracking Err 6.33
Sortino 0.795
Sharpe 0.495
Std Dev 17.463
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.

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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