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Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

ICICI Prudential Commodities Fund Regular Growth

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42.630 (-0.211%)
NAV on August 22, 2025
Category Equity:
Equity - Other
Total Assets 2,934 cr
Turnover Ratio 29.34%
Expense Ratio 1.99%
Exit Load 1.00%if redeemed within
3 Months0.00%if redeemed after 3 Months
Returns
  • 1M: -0.40%
  • 1Y: 3.17%
  • 3M: 5.68%
  • 3Y: 20.62%
  • 6M: 14.60%
  • 5Y: 30.21%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Lalit Kumar (Since about 5 years) Sharmila D’mello (Since about 3 years)
ISIN INF109KC1F67
Fund Family ICICI Prudential
P/E Ratio 26.50
P/B Ratio 2.97
Launch Date October 16, 2019
Benchmark Nifty Commodities TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs Nifty Commodities TR INR

Alpha 4.95
Beta 0.81
R-Squared 84.32
Info Ratio 0.54
Tracking Err 6.85
Sortino 1.617
Sharpe 0.916
Std Dev 15.121
Risk -
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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RATIO		 RISK
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