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

29.880 (-0.400%)
NAV on February 23, 2026
Category Equity:
Equity - Other
Investment StyleBox
Large Blend
Total Assets 3,560 cr
Turnover Ratio 29.34%
Expense Ratio 1.96%
Exit Load 1.00%if redeemed within
3 Months0.00%if redeemed after 3 Months
Returns
  • 1M: -4.32%
  • 1Y: 15.55%
  • 3M: 0.20%
  • 3Y: 16.78%
  • 6M: 0.84%
  • 5Y: 20.93%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Lalit Kumar (Since over 5 years) Sharmila D’mello (Since over 3 years)
ISIN INF109KC1F83
Fund Family ICICI Prudential
P/E Ratio 27.58
P/B Ratio 3.21
Launch Date October 16, 2019
Benchmark Nifty Commodities TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Commodities TR INR

Alpha 0.26
Beta 0.84
R-Squared 85.43
Info Ratio -0.30
Tracking Err 6.24
Sortino 1.291
Sharpe 0.773
Std Dev 14.920
Risk -
SECTOR WEIGHTINGS (%)
Financial 0.0%
Industrial 2.4%
Technology 0.0%
Basic Materials 94.45%
Consumer Cyclical 0.0%
Utilities Services 0.6%
Healthcare Services 0.00%
Energy Services 2.29%
Communication Services 0.00%
Consumer Defensive 0.27%
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.

View Factsheet
Top Equity Other Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Icici
ICICI Prudential Manufacturing Fund Direct Growth —
39.970 26.17% 6,316 cr 0.79% -


Other plans of ICICI Prudential Commodities Fund


Other Equity funds by ICICI Prudential

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