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

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

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NAV: ₹34.710 (0.144%)
NAV on August 12, 2026
Category Equity:
Equity - Other
Investment StyleBox
Total Assets ₹4,106 cr
Turnover Ratio 29.34%
Expense Ratio 0.81%
Exit Load 1.00%if redeemed within
3 Months0.00%if redeemed after 3 Months
Returns
  • 1M: Positive return: 3.43%
  • 1Y: Positive return: 15.96%
  • 3M: Positive return: 1.88%
  • 3Y: Positive return: 17.14%
  • 6M: Positive return: 1.14%
  • 5Y: Positive return: 14.53%
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 INF109KC1G09
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 0.46
Beta 0.89
R-Squared 87.40
Info Ratio -0.11
Tracking Err 6.40
Sortino 0.976
Sharpe 0.599
Std Dev 17.145
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

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Visit AMC website to read all scheme related documents ICICI Prudential Fund