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Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

ICICI Prudential Commodities Fund Regular Growth

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NAV on August 12, 2026
Category Equity:
Equity - Other
Investment StyleBox
Total Assets 4,106 cr
Turnover Ratio 29.34%
Expense Ratio 1.63%
Exit Load 1.00%if redeemed within
3 Months
0.00%if redeemed after 3 Months
Returns
  • 1M: Positive return: 3.34%
  • 1Y: Positive return: 15.33%
  • 3M: Positive return: 1.65%
  • 3Y: Positive return: 16.66%
  • 6M: Positive return: 0.67%
  • 5Y: Positive return: 13.92%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Lalit Kumar (Since about 6 years) Sharmila D’mello (Since about 4 years)
ISIN INF109KC1F67
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 0.08
Beta 0.88
R-Squared 87.74
Info Ratio -0.19
Tracking Err 6.31
Sortino 0.938
Sharpe 0.578
Std Dev 16.987
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.

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Top Equity Other Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
43.640 17.91% 7,148 cr 0.72% -


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