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Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

ICICI Prudential Commodities Fund Regular Growth

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46.410 (1.620%)
NAV on July 02, 2026
Category Equity:
Equity - Other
Investment StyleBox
Large Blend
Total Assets 3,999 cr
Turnover Ratio 29.34%
Expense Ratio 1.63%
Exit Load 1.00%if redeemed within
3 Months0.00%if redeemed after 3 Months
Returns
  • 1M: -3.71%
  • 1Y: 8.31%
  • 3M: 7.58%
  • 3Y: 17.35%
  • 6M: 1.33%
  • 5Y: 15.70%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Lalit Kumar (Since almost 6 years) Sharmila D’mello (Since about 4 years)
ISIN INF109KC1F67
Fund Family ICICI Prudential
P/E Ratio 18.75
P/B Ratio 2.59
Launch Date October 16, 2019
Benchmark Nifty Commodities TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Commodities TR INR

Alpha -0.17
Beta 0.88
R-Squared 88.04
Info Ratio -0.27
Tracking Err 6.28
Sortino 1.043
Sharpe 0.638
Std Dev 17.133
Risk -
SECTOR WEIGHTINGS (%)
Financial 0.0%
Industrial 2.72%
Technology 0.0%
Basic Materials 88.06%
Consumer Cyclical 0.0%
Utilities Services 0.0%
Healthcare Services 0.00%
Energy Services 9.22%
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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