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ICICI Prudential Commodities Fund Regular Growth

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44.510 (-0.714%)
NAV on January 09, 2026
Category Equity:
Equity - Other
Investment StyleBox
Large Growth
Total Assets 3,162 cr
Turnover Ratio 29.34%
Expense Ratio 1.98%
Exit Load 1.00%if redeemed within
3 Months0.00%if redeemed after 3 Months
Returns
  • 1M: 4.88%
  • 1Y: 17.32%
  • 3M: 1.81%
  • 3Y: 16.67%
  • 6M: 5.50%
  • 5Y: 23.33%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Lalit Kumar (Since over 5 years) Sharmila D’mello (Since over 3 years)
ISIN INF109KC1F67
Fund Family ICICI Prudential
P/E Ratio 25.01
P/B Ratio 2.92
Launch Date October 16, 2019
Benchmark Nifty Commodities TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Commodities TR INR

Alpha 1.42
Beta 0.82
R-Squared 86.01
Info Ratio -0.06
Tracking Err 6.27
Sortino 1.253
Sharpe 0.735
Std Dev 14.775
Risk -
SECTOR WEIGHTINGS (%)
Financial 0.0%
Industrial 2.73%
Technology 0.0%
Basic Materials 96.32%
Consumer Cyclical 0.0%
Utilities Services 0.63%
Healthcare Services 0.00%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 0.32%
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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