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ICICI Prudential Commodities Fund

ICICI Prudential Commodities Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

40.97

as on 09 Dec 2022

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 28,038 today.

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NAV Performance

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

Fund Information

  • ₹ 28.010

    as on 09 Dec 2022
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 656 Cr.

    as on 31 Dec 2021
  • 2.51%

  • 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 ₹ 28.010 as on 09 Dec 2022.

This fund has 3 years of track record. Since 30 Nov 2021 expense ratio of this fund is 2.51%. 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 Kumar

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 13.10% 11.13% 25.02% 28.25% 49.58% 41.16% 24.79% 21.86% 39.76% 33.90% 48.84% 34.34% 22.26%
Category Average 1.94% 2.78% 14.36% 5.97% 21.17% 19.96% 11.14% 13.64% 15.00% 13.62% 21.48% 17.09% 14.26%
ICICI Prudential Commodities Fund 5.02%₹ 10,502 8.69%₹ 10,869 21.05%₹ 12,104 16.03%₹ 11,603 25.31%₹ 13,585 43.56%₹ 20,610 25.31%₹ 30,609 40.97%₹ 28,038 43.38%₹ 65,826 - - - -
Quant Infrastructure Fund 2.18%₹ 10,217 5.18%₹ 10,517 21.01%₹ 12,100 14.32%₹ 11,431 26.24%₹ 13,642 49.58%₹ 22,375 33.90%₹ 32,986 41.16%₹ 28,155 48.84%₹ 70,466 21.66%₹ 26,680 34.34%₹ 1,38,956 16.98%₹ 48,054 22.26%₹ 3,89,364
Quant Consumption Fund 1.55%₹ 10,155 5.38%₹ 10,538 21.06%₹ 12,105 11.24%₹ 11,124 24.12%₹ 13,513 36.72%₹ 18,692 25.06%₹ 30,543 38.72%₹ 26,715 38.30%₹ 61,706 18.85%₹ 23,736 29.23%₹ 1,23,197 19.13%₹ 57,674 22.09%₹ 3,85,704
ICICI Prudential Technology Fund 2.09%₹ 10,209 1.90%₹ 10,190 0.57%₹ 10,056 -16.43%₹ 8,356 -9.36%₹ 11,383 22.24%₹ 14,943 3.46%₹ 24,869 34.12%₹ 24,142 25.25%₹ 51,903 24.79%₹ 30,302 24.80%₹ 1,10,856 21.86%₹ 72,365 20.74%₹ 3,58,526
Aditya Birla Sun Life Digital India Fund 2.17%₹ 10,217 2.33%₹ 10,233 2.68%₹ 10,267 -15.61%₹ 8,438 -7.45%₹ 11,511 21.21%₹ 14,691 3.41%₹ 24,857 30.59%₹ 22,288 22.13%₹ 49,726 23.36%₹ 28,597 23.15%₹ 1,06,531 20.75%₹ 66,026 20.23%₹ 3,48,751
SBI Technology Opportunities Fund 4.85%₹ 10,485 7.09%₹ 10,709 6.67%₹ 10,667 -9.18%₹ 9,082 2.48%₹ 12,160 24.30%₹ 15,449 9.69%₹ 26,463 29.80%₹ 21,885 24.18%₹ 51,151 24.08%₹ 29,449 23.52%₹ 1,07,500 - -

Portfolio Holdings

Portfolio holdings pattern of ICICI Prudential Commodities Fund as on 10 Dec 2022 are listed below:

  • Equity Holdings:

    91.74%
  • Debt Holdings:

    1.43%
  • Others Holdings:

    6.83%

Top Sector Holdings of ICICI Prudential Commodities Fund

Name of SectorHolding PercentageHolding Values in Crore
Cement 20.51% ₹ 143.87 Cr.
Steel 16.07% ₹ 112.71 Cr.
Aluminium 12.79% ₹ 89.70 Cr.
Copper & copper products 11.66% ₹ 81.79 Cr.
Pesticides and agrochemicals 9.36% ₹ 65.64 Cr.
Others 29.61% -

Top Stock Holdings of ICICI Prudential Commodities Fund

Name of StocksHolding PercentageHolding Values in Crore
Hindalco Industries Ltd. 10.16% ₹ 71.28 Cr.
Vedanta Ltd. 6.55% ₹ 45.92 Cr.
Ambuja Cements Ltd. 6.33% ₹ 44.41 Cr.
Tata Steel Ltd. 6.31% ₹ 44.24 Cr.
Jindal Stainless Ltd. 5.48% ₹ 38.43 Cr.
Others 65.17% -

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 8.08%
Margin 0.21%
Net Receivables -1.46%