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ICICI Prudential Commodities Fund Regular Growth
Equity others
Overview ( as on 15/06/26 )
NAV
₹47.97
Last change
₹1.09 +0.02%
Fund Size (AUM)
3998.52 Cr
Performance
15.56% (5Y)
Fund Details
ICICI Prudential Commodities Fund Regular Growth
as of 15/06/26
AUM
3998.52 Cr
Expense Ratio
1.64 %
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 | 14.29% | 18.2% | 15.56% |
| Nifty Commodities TR INR | - | - | - |
Top 10 Holdings
Jindal Steel Ltd |
7.83% |
JSW Steel Ltd |
6.98% |
Hindustan Petroleum Corp Ltd |
6.16% |
Hindalco Industries Ltd |
5.29% |
UPL Ltd |
4.82% |
Jindal Stainless Ltd |
4.45% |
UltraTech Cement Ltd |
4.21% |
Vedanta Ltd |
4.06% |
Usha Martin Ltd |
3.97% |
National Aluminium Co Ltd |
3.09% |
Sector Allocation
Basic Materials |
88.06% |
Energy |
9.22% |
Industrials |
2.72% |
Utilities Services |
0.0% |
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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HDFC Silver ETF Fund of Fund
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Returns
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NA
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-
Kotak Silver ETF Fund of Fund
Equity others-
Returns
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NA
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-
UTI Silver ETF Fund of Fund
Equity others-
Returns
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NA
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-
Axis Silver Fund of Funds
Equity others-
Returns
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NA
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-
Axis Silver Fund of Funds IDCW-P
Equity others-
Returns
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NA
-
-
Axis Silver Fund of Funds IDCW-R
Equity others-
Returns
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NA
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