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ICICI Pru Commodities Fund Direct Growth

Growth
EquityThematic Fund
Mid-size FundAssets Under Mgmt: ₹ 2,614 Cr
Very High RiskPrinciple investment will be at very high risk
41.541.80% (-0.76)

ICICI Pru Commodities Fund NAV Price Chart

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Returns
0.00%
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EquityThematic Fund
Mid-size FundAssets Under Mgmt: ₹ 2,614 Cr
Very High RiskPrinciple investment will be at very high risk

ICICI Pru Commodities Fund Performance & Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
1.2237.67-0.10
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.4646.260.06

ICICI Pru Commodities Fund Scheme Info

PlanPlanLock inLock inExit LoadExit Load
Growth0 yrs1.00%
1% on or before 3M Nil after 3M
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 5,000
Initial: ₹ 5,000 Incremental: ₹ 1,000
BenchmarkBenchmark
NIFTY COMMODITIES - TRI

About Thematic Fund

Thematic funds are the equity mutual funds. They invest in stocks linked to a theme. They are well diversifies and may invest in several sectors around a particular opportunity.

ICICI Pru Commodities Fund Peers & Comparison

Comparing 3 mutual funds from 
EquityThematic Fund
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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
ICICI Pru Commodities Fund-2.37%15.66%29.36%
HDFC Manufacturing Fund
SBI Innovative Opportunities Fund
Franklin India Opportunities Fund11.29%30.60%18.05%

ICICI Pru Commodities Fund Returns Comparison

Compare ICICI Pru Commodities Fund with any MF, ETF, stock or index
Compare ICICI Pru Commodities Fund with any MF, ETF, stock or index
ICICI Pru Commodities Fund
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ICICI Pru Commodities Fund Asset Allocation

Actual

Target

Jun 2024

Sep 2024

Dec 2024

Mar 2025

ACTUAL
Treasury BillsRightsCash & EquivalentsEquity0.08%0.36%2.74%96.83%

Jun 2024

Sep 2024

Dec 2024

Mar 2025

Tickertape Separator

ICICI Pru Commodities Fund Sector Distribution

+11 moreFertilizers & Agro ChemicalsMetals - DiversifiedDiversified ChemicalsConstruction & EngineeringIron & Steel7.21 %7.90 %13.29 %18.34 %20.59 %32.67 %

Jun 2024

Sep 2024

Dec 2024

Mar 2025

Tickertape Separator

ICICI Pru Commodities Fund Sector Weightage

Dec 23Mar 24Jun 24Sep 24Dec 24Mar 2538.02%40.78%37.31%36.97%34.77%32.67%
Iron & Steel as a % of total holdings for last six quarters
Tickertape Separator

ICICI Pru Commodities Fund Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change

AMC Profile of ICICI Pru Commodities Fund

ICICI Prudential Asset Management Company Ltd. is the leading AMC in the leading AMC in the country. The AMC is joint venture between ICICI Bank and Prudential Plc, one of the UK's largest players in the financial services sectors.

  • No.of Schemes

    103

  • Total AUM

    ₹ 8,20,605.04 Cr.

ICICI Pru Commodities Fund Fund Manager Profile

Lalit Kumar

AUM:  ₹29,115.78 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp:

Qualification

Data not available

Past Experience

Data not available

Funds Managed (16)
0.74%
23.24%
0.88%
-3.38%
14.30%
2.07%
-0.35%
22.08%
1.86%
4.87%
20.02%
1.26%
4.02%
18.98%
1.93%
9.08%
22.36%
0.82%
8.01%
21.01%
1.73%
-2.37%
15.66%
1.22%

ICICI Pru Commodities Fund Manager Performance (0)

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ICICI Pru Commodities Fund Tax Implications

Invested period < 1 year

Gains are treated as short-term capital gains and taxed at 20%

Invested period > 1 year

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.

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You make

ICICI Pru Commodities Fund Review & Opinions

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Frequently asked questions

  1. What is the current price / NAV of ICICI Pru Commodities Fund?

    The current NAV of ICICI Pru Commodities Fund is ₹41.54, as of 25th April 2025.

  2. What are the returns of ICICI Pru Commodities Fund?

    The ICICI Pru Commodities Fund was launched on 15th October 2019. This mutual fund's past returns are as follows:
    • 1 Year Returns: -2.37%
    • 3 Year Returns: 15.66%
    • 5 Year Returns: 40.79%

  3. What are the top 5 sectoral holdings of ICICI Pru Commodities Fund?

    The top sectors ICICI Pru Commodities Fund has invested in are as follows:
    • Iron & Steel | 32.67%
    • Construction & Engineering | 20.59%
    • Diversified Chemicals | 18.34%
    • Metals - Diversified | 13.29%
    • Fertilizers & Agro Chemicals | 7.90%
    This data is as on 25th April 2025.

  4. What are the top 5 holdings of ICICI Pru Commodities Fund?

    The top 5 holdings for ICICI Pru Commodities Fund are as follows:
    • Jindal Steel And Power Ltd | 9.17%
    • JSW Steel Ltd | 8.14%
    • Ambuja Cements Ltd | 7.61%
    • Vedanta Ltd | 6.58%
    • UltraTech Cement Ltd | 6.40%
    This data is as on 25th April 2025.

  5. What is the asset allocation of ICICI Pru Commodities Fund?

    The asset allocation for ICICI Pru Commodities Fund is as follows:
    • Equity | 96.83%
    • Cash & Equivalents | 2.74%
    • Rights | 0.36%
    • Treasury Bills | 0.08%
    This data is as on 25th April 2025.

  6. What is the AUM of ICICI Pru Commodities Fund?

    The AUM (i.e. assets under management) of ICICI Pru Commodities Fund is ₹2614.85 Cr as of 25th April 2025.

  7. What is the expense ratio of ICICI Pru Commodities Fund?

    The expense ratio of ICICI Pru Commodities Fund Plan is 1.22 as of 25th April 2025.

  8. What is the alpha ratio of ICICI Pru Commodities Fund?

    The alpha ratio for the ICICI Pru Commodities Fund is 0.38

    Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.

  9. What is the volatility or standard deviation of ICICI Pru Commodities Fund?

    The volatility or standard deviation for the ICICI Pru Commodities Fund is 22.08

    Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

  10. What is the sharpe ratio of ICICI Pru Commodities Fund?

    The Sharpe ratio for the ICICI Pru Commodities Fund is -0.10

    The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

  11. What is the Sortino ratio of ICICI Pru Commodities Fund?

    The Sortino Ratio for the ICICI Pru Commodities Fund is -0.01

    The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.

  12. What is the Price to Earnings (PE) ratio of ICICI Pru Commodities Fund?

    The PE ratio of ICICI Pru Commodities Fund is 37.67, while category PE ratio is 46.26.