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ICICI Prudential Commodities Fund Regular Growth
Equity others
Overview ( as on 16/09/25 )
NAV
₹43.39
Last change
₹0.4 +0.01%
Fund Size (AUM)
2919.30 Cr
Performance
30.85% (5Y)
Fund Details
ICICI Prudential Commodities Fund Regular Growth
as of 16/09/25
AUM
2919.30 Cr
Expense Ratio
2.0 %
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 | 3.02% | 18.84% | 30.85% |
| Nifty Commodities TR INR | - | - | - |
Top 10 Holdings
Jindal Steel Ltd |
8.51% |
JSW Steel Ltd |
7.68% |
Jindal Stainless Ltd |
7.63% |
Ambuja Cements Ltd |
7.13% |
UltraTech Cement Ltd |
6.35% |
Vedanta Ltd |
5.38% |
UPL Ltd |
5.13% |
Usha Martin Ltd |
4.1% |
Hindalco Industries Ltd |
3.33% |
Navin Fluorine International Ltd |
3.23% |
Sector Allocation
Basic Materials |
96.66% |
Industrials |
2.68% |
Utilities Services |
0.65% |
Consumer Defensive |
0.01% |
Asset Allocation
-
97%
Equity
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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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