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ICICI Prudential Commodities Fund Regular Growth
Equity others
Overview ( as on 27/03/26 )
NAV
₹42.49
Last change
₹-0.81 -0.02%
Fund Size (AUM)
3677.09 Cr
Performance
20.42% (5Y)
Fund Details
ICICI Prudential Commodities Fund Regular Growth
as of 27/03/26
AUM
3677.09 Cr
Expense Ratio
1.95 %
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 | 9.14% | 17.82% | 20.42% |
| Nifty Commodities TR INR | - | - | - |
Top 10 Holdings
Jindal Steel Ltd |
9.48% |
Vedanta Ltd |
8.93% |
JSW Steel Ltd |
7.51% |
Jindal Stainless Ltd |
5.97% |
UPL Ltd |
5.18% |
UltraTech Cement Ltd |
5.06% |
Hindalco Industries Ltd |
4.72% |
Usha Martin Ltd |
3.57% |
Navin Fluorine International Ltd |
3.43% |
APL Apollo Tubes Ltd |
3.27% |
Sector Allocation
Basic Materials |
93.68% |
Industrials |
2.7% |
Energy |
2.69% |
Utilities Services |
0.65% |
Consumer Defensive |
0.29% |
Asset Allocation
-
98%
Equity
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2%
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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