-
ICICI Pru Commodities Growth
Equity others
Overview ( as on 14/11/25 )
NAV
₹44.04
Last change
₹-0.18 -0.0%
Fund Size (AUM)
3188.69 Cr
Performance
29.68% (5Y)
Fund Details
ICICI Pru Commodities Growth
as of 14/11/25
AUM
3188.69 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 Pru Commodities Growth | 15.32% | 17.98% | 29.68% |
| Nifty Commodities TR INR | - | - | - |
Top 10 Holdings
Jindal Steel Ltd |
8.79% |
JSW Steel Ltd |
8.26% |
Vedanta Ltd |
7.0% |
Jindal Stainless Ltd |
6.9% |
Ambuja Cements Ltd |
6.55% |
UltraTech Cement Ltd |
5.5% |
UPL Ltd |
4.73% |
Usha Martin Ltd |
4.57% |
Hindalco Industries Ltd |
3.67% |
Navin Fluorine International Ltd |
3.59% |
Sector Allocation
Basic Materials |
96.4% |
Industrials |
2.64% |
Utilities Services |
0.64% |
Consumer Defensive |
0.33% |
Asset Allocation
-
98%
Equity
-
2%
Others
-
0%
Debt
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Related Funds
-
HDFC Silver ETF Fund of Fund Growth
Equity others-
Returns
-
NA
-
-
Nippon India Silver ETF FOF Growth
Equity others-
Returns
-
NA
-
-
Nippon India Silver ETF FOF IDCW-P
Equity others-
Returns
-
NA
-
-
Nippon India Silver ETF FOF IDCW-R
Equity others-
Returns
-
NA
-
-
Aditya BSL Silver ETF FoF Growth
Equity others-
Returns
-
NA
-
-
Aditya BSL Silver ETF FoF IDCW-P
Equity others-
Returns
-
NA
-
