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ICICI Prudential Commodities Fund

ICICI Prudential Commodities Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

50.37

as on 26 May 2023

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 34,002 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

  • ₹ 27.270

    as on 26 May 2023
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 885 Cr.

    as on 31 Mar 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 ₹ 27.270 as on 26 May 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 9.39% 11.16% 19.02% 32.14% 38.01% 53.53% 21.07% 21.50% 32.58% 25.05% 33.87% 28.96% 20.17%
Category Average 4.37% 6.66% 2.41% 17.53% 11.15% 28.83% 11.69% 14.25% 16.57% 9.88% 16.60% 16.31% 13.60%
ICICI Prudential Commodities Fund 1.49%₹ 10,148 3.85%₹ 10,384 1.15%₹ 10,114 17.34%₹ 11,734 16.46%₹ 13,036 12.91%₹ 12,748 10.92%₹ 26,773 50.37%₹ 34,002 28.33%₹ 54,068 - - - -
Quant Infrastructure Fund 2.50%₹ 10,250 6.13%₹ 10,613 -4.61%₹ 9,539 15.36%₹ 11,535 9.36%₹ 12,595 18.98%₹ 14,156 11.14%₹ 26,827 53.53%₹ 36,186 30.27%₹ 55,487 21.07%₹ 26,034 28.96%₹ 1,22,307 18.21%₹ 53,355 20.00%₹ 3,44,211
ICICI Prudential Infrastructure Fund 3.02%₹ 10,302 7.79%₹ 10,778 7.17%₹ 10,717 30.10%₹ 13,010 29.31%₹ 13,815 26.07%₹ 15,893 25.05%₹ 30,517 45.43%₹ 30,758 33.87%₹ 58,191 15.67%₹ 20,726 25.44%₹ 1,12,486 15.53%₹ 42,413 16.56%₹ 2,86,065
Nippon India Banking Fund 5.61%₹ 10,561 10.57%₹ 11,056 4.58%₹ 10,457 26.97%₹ 12,696 25.40%₹ 13,581 14.92%₹ 13,207 16.49%₹ 28,225 41.55%₹ 28,360 24.02%₹ 51,002 9.72%₹ 15,910 16.40%₹ 90,371 13.83%₹ 36,563 13.89%₹ 2,47,848
Quant Consumption Fund 3.07%₹ 10,306 7.72%₹ 10,772 -2.28%₹ 9,771 18.25%₹ 11,825 13.72%₹ 12,867 14.66%₹ 13,147 10.09%₹ 26,556 41.30%₹ 28,210 23.64%₹ 50,737 19.00%₹ 23,888 25.40%₹ 1,12,374 20.20%₹ 63,074 20.17%₹ 3,47,480
Kotak Infra & Eco Fund Std 5.57%₹ 10,556 7.83%₹ 10,783 9.14%₹ 10,914 31.35%₹ 13,135 29.40%₹ 13,820 25.68%₹ 15,795 22.82%₹ 29,912 41.12%₹ 28,105 30.45%₹ 55,619 14.12%₹ 19,370 23.49%₹ 1,07,351 - -

Portfolio Holdings

Portfolio holdings pattern of ICICI Prudential Commodities Fund as on 29 May 2023 are listed below:

  • Equity Holdings:

    94.64%
  • Debt Holdings:

    1.43%
  • Others Holdings:

    5.34%

Top Sector Holdings of ICICI Prudential Commodities Fund

Name of SectorHolding PercentageHolding Values in Crore
Cement 34.52% ₹ 305.52 Cr.
Steel 23.54% ₹ 208.41 Cr.
Steel products 7.91% ₹ 70.01 Cr.
Refineries/Marketing 6.50% ₹ 57.51 Cr.
Pesticides and agrochemicals 4.47% ₹ 39.61 Cr.
Others 23.06% -

Top Stock Holdings of ICICI Prudential Commodities Fund

Name of StocksHolding PercentageHolding Values in Crore
Tata Steel Ltd. 8.62% ₹ 76.32 Cr.
Ultratech Cement Ltd. 8.31% ₹ 73.53 Cr.
J S W Steel Ltd. 8.18% ₹ 72.43 Cr.
Jindal Stainless Ltd. 7.43% ₹ 65.79 Cr.
Grasim Industries Limited 4.61% ₹ 40.82 Cr.
Others 62.85% -

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 4.49%
Margin 0.59%
Net Receivables 0.26%