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ICICI Prudential Commodities Fund Regular Growth
Equity others
Overview ( as on 09/05/25 )
NAV
₹37.94
Last change
₹0.05 +0.0%
Fund Size (AUM)
2614.85 Cr
Performance
37.71% (5Y)
Fund Details
ICICI Prudential Commodities Fund Regular Growth
as of 09/05/25
AUM
2614.85 Cr
Expense Ratio
2.07 %
Benchmark
Nifty Commodities TR INR
ISIN
INF109KC1F67
Fund Manager
Lalit Kumar
Exit Load
1.0% if redeemed within 0-3 months
0% if redeemed after 3 months
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| ICICI Prudential Commodities Fund Regular Growth | - | 15.52% | 37.71% |
| Nifty Commodities TR INR | - | - | - |
Top 10 Holdings
Jindal Steel & Power Ltd |
9.17% |
JSW Steel Ltd |
8.14% |
Ambuja Cements Ltd |
7.61% |
Vedanta Ltd |
6.58% |
UltraTech Cement Ltd |
6.4% |
Hindalco Industries Ltd |
6.21% |
Jindal Stainless Ltd |
6.16% |
UPL Ltd |
4.57% |
Usha Martin Ltd |
3.73% |
Navin Fluorine International Ltd |
3.54% |
Sector Allocation
Basic Materials |
96.08% |
Industrials |
3.04% |
Utilities Services |
0.88% |
Consumer Defensive |
0.01% |
Asset Allocation
-
97%
Equity
-
3%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
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