- 1M
- 3M
- 6M
- 1YR
- 3YR
- 5YR
- 10YR
- Since Inception
Performance
Monthly SIP of ₹ for
Total investment ₹36,000
| Total Value | Gain | Return % | |
|---|---|---|---|
| This Fund | 45,617 |
9,617 |
15.97% |
| Bank FD | 39,824 |
3,824 |
6.5% |
| Gold | 40,770 |
4,770 |
8.00% |
Fund Information
-
2,390.54 Cr.
-
Growth
-
2.06%
-
Equity- Sectoral Fund
-
NIFTY COMMODITIES TRI
-
05 Oct 2019
-
ICICI Prudential Mutual Fund know more
Fund Managed By
Return Comparison
| Fund Name | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|
| Category Best | 9.25% | 17.09% | 48.71% | 48.71% | 29.26% | 32.20% | 33.88% | 19.38% |
| Category Average | 0.42% | 0.65% | 12.20% | 1.73% | 14.86% | 16.13% | 20.94% | 13.85% |
| ICICI Prudential Commodities Fund | 1.25% | 5.31% | 19.20% | 1.37% | 16.08% | 19.10% | 30.47% | - |
| Motilal Oswal S&P BSE Enhanced Value Index Fund | 1.16% | -2.18% | 15.09% | -9.87% | 27.84% | 32.20% | - | - |
| SBI PSU Fund | 0.28% | -3.26% | 16.94% | -9.41% | 26.24% | 29.48% | 29.21% | 13.86% |
| Invesco India PSU Equity Fund | 0.26% | -4.48% | 24.40% | -9.63% | 28.00% | 28.79% | 27.39% | 16.79% |
| Franklin India Opportunities Fund | 2.00% | 3.50% | 19.53% | -0.72% | 28.50% | 28.45% | 28.80% | 16.75% |
| ICICI Prudential Pharma Healthcare & Diagnostics (P.H.D) Fund | -0.88% | 2.59% | 17.07% | 4.16% | 29.26% | 28.13% | 21.12% | - |
Fund Portfolio Details
Equity 93.59%
Debt 0.24%
Others 7.28%
Top Equity Holdings
| Name of the Equity | Holding Percentage |
|---|---|
| JINDAL STEEL & POWER LTD. | 8.64% |
| JSW STEEL LTD. | 7.80% |
| AMBUJA CEMENTS LTD. | 7.47% |
| JINDAL STAINLESS LTD. | 6.91% |
| ULTRATECH CEMENT LTD. | 6.12% |
| Others | 63.06% |
Allocation by Sector
| Name of the Sector | Holding Percentage |
|---|---|
| Metals & Mining | 36.83% |
| Materials | 33.62% |
| Chemicals | 29.75% |
| Construction Materials | 18.52% |
| Energy | 10.87% |
| Others | -29.59% |
Portfolio Holdings shown is as of 31 Jul 2025
Riskometer
Investors understand that their
principal
will be at Very High risk