ICICI Prudential Commodities Fund Regular Growth
- Equity - Other
- Equity
- Very High Risk
Rating:
Key Metrics
Aum
₹3,891.77 Cr
Expense Ratio
1.63%
Exit Load
1.00%
Min. Investment
₹5,000.00
Min. SIP
₹100.00
Launch Date
16 Oct 2019
CAGR Returns
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | +2.9% | -- |
| 3 Months | -0.49% | -- |
| 6 Months | +3.54% | -- |
| 1 Year | +14.38% | +14.38% |
| 2 Years | -- | +10.06% |
| 3 Years | +61.38% | +17.3% |
| 5 Years | +88.63% | +13.53% |
| Since Launch | +382.7% | +26.02% |
Holdings as on 9 Aug 2026
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| Vedanta Aluminium Metal Ltd | 295.04 | 7.58 |
| Jindal Steel | 274.94 | 7.06 |
| JSW Steel | 267.73 | 6.88 |
| Hindustan Petroleum Corporation Ltd | 246.59 | 6.34 |
| Jindal Stainless | 179.76 | 4.62 |
| Hindalco Industries | 179.65 | 4.62 |
| UPL | 170.61 | 4.38 |
| UltraTech Cement | 165.07 | 4.24 |
| Usha Martin | 155.93 | 4.01 |
| Freeport-McMoRan Inc | 144.87 | 3.72 |
Morning Star Rating
Rating:
Risk
Return
Risk & Volitility
0.64
Sharpe Ratio
17.13%
Std. Deviation
--
Tracking Error
--
Alpha
--
Beta
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| UTI Transportation & Logistics Fund Regular Plan Growth | +15.66% | +20.17% | +20.23% |
| Kotak Pioneer Fund Regular Growth | +13.17% | +19.97% | +15.46% |
| ICICI Prudential Commodities Fund Regular Growth | +14.38% | +17.3% | +13.53% |
| Sundaram Services Regular Growth | +8.22% | +15.37% | +14.31% |
| Tata Ethical Fund Regular Growth | -0.48% | +5.89% | +7.43% |
Results are calculated on CAGR basis
About Fund
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. However there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
The ICICI Prudential Commodities Fund Regular Growth has an AUM of 3891.77 crores & has delivered CAGR of 13.53 in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.63%. The minimum investment in ICICI Prudential Commodities Fund Regular Growth is Rs 5000 and the minimum SIP is Rs 100.
As per morningstar the risk & return rating of the fund are Medium & Exceptional respectively.
The fund has a present cash holding of %. The top holdings of the fund include Vedanta Aluminium Metal Ltd, Jindal Steel, JSW Steel, Hindustan Petroleum Corporation Ltd.
The major sectors where the fund is invested are Iron & Steel, Chemical Manufacturing, Metal Mining, Construction - Raw Materials.
Some of the similar funds are UTI Transportation & Logistics Fund Regular Plan Growth, Kotak Pioneer Fund Regular Growth, ICICI Prudential Commodities Fund Regular Growth, Sundaram Services Regular Growth, Tata Ethical Fund Regular Growth. ICICI Prudential Commodities Fund Regular Growth has a sharpe ratio of 0.64 & a standard deviation of 17.13%.
FAQs
According to the morning star rating ICICI Prudential Commodities Fund Regular Growth has a Medium risk & Exceptional return.
ICICI Prudential Commodities Fund Regular Growth is managed by Lalit Kumar,Sharmila D’mello.
The expense ratio of ICICI Prudential Commodities Fund Regular Growth is 1.63%.
The 5 year annualized return on ICICI Prudential Commodities Fund Regular Growth is 13.53% & it has generated 14.38% in the last 1 year.
The minimum investment in ICICI Prudential Commodities Fund Regular Growth is 5000 Rs.
ICICI Prudential Commodities Fund Regular Growth has an AUM of 3891.77 crores.
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