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ICICI Prudential Commodities Fund Regular Growth
Equity others
Overview ( as on 26/12/25 )
NAV
₹44.25
Last change
₹0.05 +0.0%
Fund Size (AUM)
3162.23 Cr
Performance
26.13% (5Y)
Fund Details
ICICI Prudential Commodities Fund Regular Growth
as of 26/12/25
AUM
3162.23 Cr
Expense Ratio
1.98 %
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 | 14.02% | 18.0% | 26.13% |
| Nifty Commodities TR INR | - | - | - |
Top 10 Holdings
Jindal Steel Ltd |
8.68% |
JSW Steel Ltd |
8.01% |
Vedanta Ltd |
7.52% |
Jindal Stainless Ltd |
7.12% |
Ambuja Cements Ltd |
6.43% |
UPL Ltd |
6.08% |
UltraTech Cement Ltd |
5.38% |
Usha Martin Ltd |
4.25% |
Hindalco Industries Ltd |
3.91% |
Navin Fluorine International Ltd |
3.65% |
Sector Allocation
Basic Materials |
96.32% |
Industrials |
2.73% |
Utilities Services |
0.63% |
Consumer Defensive |
0.32% |
Asset Allocation
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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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