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ICICI Prudential Commodities Fund Regular Growth
Equity others
Overview ( as on 27/06/25 )
NAV
₹42.11
Last change
₹0.25 +0.01%
Fund Size (AUM)
2742.30 Cr
Performance
35.5% (5Y)
Fund Details
ICICI Prudential Commodities Fund Regular Growth
as of 27/06/25
AUM
2742.30 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 | -0.52% | 24.65% | 35.5% |
| Nifty Commodities TR INR | - | - | - |
Top 10 Holdings
Jindal Steel & Power Ltd |
9.09% |
JSW Steel Ltd |
7.91% |
Ambuja Cements Ltd |
7.46% |
Jindal Stainless Ltd |
6.86% |
UltraTech Cement Ltd |
6.0% |
Vedanta Ltd |
5.94% |
Hindalco Industries Ltd |
5.5% |
UPL Ltd |
4.3% |
Usha Martin Ltd |
3.27% |
Tata Steel Ltd |
3.19% |
Sector Allocation
Basic Materials |
96.33% |
Industrials |
2.89% |
Utilities Services |
0.77% |
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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