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

ICICI Prudential Commodities Fund Regular Payout of Income Distribution cum Cap wdrl

Add To Compare

29.630 (-0.202%)
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: 2.14%
  • 3M: 5.67%
  • 3Y: 19.67%
  • 6M: 14.58%
  • 5Y: 29.38%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Lalit Kumar (Since about 5 years) Sharmila D’mello (Since about 3 years)
ISIN INF109KC1F83
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 4.05
Beta 0.82
R-Squared 83.84
Info Ratio 0.40
Tracking Err 6.92
Sortino 1.458
Sharpe 0.850
Std Dev 15.438
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.

View Factsheet
Top Equity Other Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Icici
ICICI Prudential Manufacturing Fund Direct Growth —
37.990 0.26% 6,602 cr 0.73% -


Other plans of ICICI Prudential Commodities Fund

Data Partner
Click here to visit AMC website and
read all scheme related documents ICICI Prudential Fund