MyWealthGrowth.com logo
HomeMutual Funds

ICICI Prudential Commodities Fund

ICICI Prudential Commodities Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

43.14

as on 22 Sep 2023

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 29,325 today.

Invest Now

NAV Performance

ICICI Prudential Commodities Fund performance graph for last 3 years
Performance of ICICI Prudential Commodities Fund for last 3 Years

Fund Information

  • ₹ 30.850

    as on 22 Sep 2023
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 885 Cr.

    as on 31 May 2023
  • 2.25%

  • 15 Oct 2019

  • Equity - Sectoral/Thematic

  • Nifty 50

  • ICICI prudential Mutual Fund

    Show All Funds
  • ICICI Prudential Commodities Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 90 days. There are no other charges.

Highlights of this fund

ICICI Prudential Commodities Fund is an Open-ended Equity Fund. The fund belongs to Sectoral/Thematic category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 15 Oct 2019. This fund is offered by one of the top AMC (Assets Management Company) ICICI prudential Mutual Fund. You can also view here all other Equity funds offered by ICICI prudential Mutual Fund.

Latest NAV of the fund is ₹ 30.850 as on 22 Sep 2023.

This fund has 3 years of track record. Since 31 Mar 2023 expense ratio of this fund is 2.25%. Ideally you shoulds compare this fund with the benchmark Nifty 50.

You can invest in this fund in SIP with the minimum investment of ₹ 100. Lumpsum invest is offered with minimum investment of ₹ 5,000.

Fund Objective

To generate long-term capital appreciation by creating a portfolio that is invested predominantly in Equity and Equity related securities of companies engaged in commodity and commodity related sectors.

List of Fund Managers of ICICI Prudential Commodities Fund

  • About Lalit Kumar

    Picture of Lalit KumarMr. Kumar is a PGDM (IIM) and B.Tech in Electrical Engineering (IIT). Prior to joining ICICI Prudential Mutual Fund, he has worked with East Bridge Advisors Pvt. Ltd, Nomura Financial Advisory & Securities, Merrill Lynch and Cypress Semiconductors.
  • About Sharmila D’mello

    Picture of Sharmila D’melloMs. D'mello is CA and BAF She joined ICICI Prudential AMC Limited in September 2016.

Riskometer : Risk associated with this fund

Investors understand that their principal will be at Very High Risk

Fund Return Comparison

Fund Name 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 9.55% 21.62% 36.88% 38.44% 38.01% 45.43% 25.50% 23.54% 54.23% 37.48% 35.76% 31.74% 21.08%
Category Average 2.26% 8.69% 21.73% 18.61% 11.09% 26.17% 14.78% 16.12% 29.57% 19.32% 19.62% 20.23% 15.17%
ICICI Prudential Commodities Fund 1.98%₹ 10,198 7.45%₹ 10,745 16.64%₹ 11,663 19.43%₹ 11,943 25.48%₹ 13,597 12.70%₹ 12,700 19.86%₹ 29,143 43.14%₹ 29,325 26.25%₹ 52,621 - - - -
ICICI Prudential Infrastructure Fund 2.81%₹ 10,280 11.08%₹ 11,108 23.08%₹ 12,307 32.75%₹ 13,274 39.12%₹ 14,411 26.00%₹ 15,877 32.76%₹ 32,673 45.43%₹ 30,755 35.60%₹ 59,589 20.29%₹ 25,210 29.95%₹ 1,25,327 18.09%₹ 52,834 18.33%₹ 3,14,802
Quant Infrastructure Fund 2.30%₹ 10,230 9.81%₹ 10,981 18.67%₹ 11,867 8.03%₹ 10,803 20.00%₹ 13,262 16.67%₹ 13,610 17.05%₹ 28,394 43.33%₹ 29,443 26.71%₹ 52,953 25.50%₹ 31,169 31.74%₹ 1,30,741 21.69%₹ 71,350 21.06%₹ 3,64,761
HDFC Infrastructure Fund 2.35%₹ 10,234 16.17%₹ 11,617 36.88%₹ 13,687 35.71%₹ 13,570 54.23%₹ 15,288 25.81%₹ 15,828 37.33%₹ 33,960 42.53%₹ 28,957 35.76%₹ 59,718 13.68%₹ 19,000 26.31%₹ 1,14,946 14.76%₹ 39,670 13.37%₹ 2,41,097
DSP India T.I.G.E.R. Fund 1.58%₹ 10,158 13.53%₹ 11,352 30.43%₹ 13,043 30.69%₹ 13,068 45.92%₹ 14,809 21.64%₹ 14,796 32.20%₹ 32,517 41.54%₹ 28,358 32.56%₹ 57,259 19.34%₹ 24,232 27.62%₹ 1,18,602 18.83%₹ 56,263 17.83%₹ 3,06,373
IDFC Infrastructure Fund 2.88%₹ 10,288 11.27%₹ 11,126 29.52%₹ 12,952 27.96%₹ 12,796 45.27%₹ 14,771 17.24%₹ 13,746 28.76%₹ 31,563 40.43%₹ 27,692 29.73%₹ 55,147 15.73%₹ 20,773 26.04%₹ 1,14,194 16.00%₹ 44,186 16.14%₹ 2,79,813

Portfolio Holdings

Portfolio holdings pattern of ICICI Prudential Commodities Fund as on 24 Sep 2023 are listed below:

  • Equity Holdings:

    94.74%
  • Debt Holdings:

    1.43%
  • Others Holdings:

    5.27%

Top Sector Holdings of ICICI Prudential Commodities Fund

Name of SectorHolding PercentageHolding Values in Crore
Cement 34.00% ₹ 324.48 Cr.
Steel 22.75% ₹ 217.24 Cr.
Steel products 7.40% ₹ 70.63 Cr.
Refineries/Marketing 6.47% ₹ 61.78 Cr.
Iron & steel products 4.86% ₹ 46.43 Cr.
Others 24.52% -

Top Stock Holdings of ICICI Prudential Commodities Fund

Name of StocksHolding PercentageHolding Values in Crore
Tata Steel Ltd. 8.09% ₹ 77.27 Cr.
Ultratech Cement Ltd. 7.95% ₹ 75.93 Cr.
J S W Steel Ltd. 7.68% ₹ 73.29 Cr.
Jindal Stainless Ltd. 6.98% ₹ 66.66 Cr.
NMDC Steel Ltd. 4.86% ₹ 46.43 Cr.
Others 64.44% -

Top Debt Instrument Type holdings of ICICI Prudential Commodities Fund

Instrument TypeHolding PercentageHolding Values in Crore
GOI 0.72% ₹ 5.03 Cr.
T-Bills 0.71% ₹ 5.00 Cr.
Others 98.57% -

Top Debt Holdings of ICICI Prudential Commodities Fund

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - Govt of India 0.72% ₹ 5.03 Cr.
Bond - T-Bill 0.71% ₹ 5.00 Cr.
Others 98.57%

Other Holdings

Holding TypeHolding Percentage
TREPS 4.90%
Margin 0.55%
Net Receivables -0.18%