NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	ICICI Pru Commodities Fund - Direct (G)
Fund Type	Equity
Risk	Very High
Min SIP Amount	₹100
Min Lumpsum	₹5,000
Expense Ratio	1.04%
NAV	₹49.72 (09 Nov 2026)
Fund Size	₹3,874.26 Cr
Fund Started	15 Oct 2019
Lock-in Period	No lock-in
Exit Load	1%Of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment NilIf the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment

Returns	ICICI Pru Commodities Fund - Direct (G)
1M	3.09%
3M	-5.57%
6M	-5.10%
1Y	4.06%
3Y	15.64%
5Y	13.42%
Since Inception	25.45%

Trailing risk-adjusted performance measures

Risk Ratio	ICICI Pru Commodities Fund - Direct (G)
Alpha	0.99
Beta	0.92
Sharpe	0.50
Standard Deviation	5.15

Holding Analysis	ICICI Pru Commodities Fund - Direct (G)
Top 5 Holdings	34.75%
Top 10 Holdings	54.92%
Portfolio Turnover	0.15
Equity	90.38%
Debt	2.20%
Cash	—

Name	Assets
Hindustan Petroleum...Equity	9.02%
Jindal Steel LtdEquity	8.14%
JSW Steel LtdEquity	7.02%
Vedanta Aluminium M...Equity	6.05%
Hindalco Industries...Equity	4.52%
Jindal Stainless LtdEquity	4.51%
UltraTech Cement LtdEquity	4.18%
UPL LtdEquity	3.96%
Navin Fluorine Inte...Equity	3.78%
Freeport-McMoRan IncForeign Equity	3.74%

Fund Manager	ICICI Pru Commodities Fund - Direct (G)
Name	,

About	ICICI Pru Commodities Fund - Direct (G)
AMC	ICICI Prudential Mutual Fund
Scheme Category	Thematic Fund
Benchmark	Nifty Commodities TRI
Launch Date	25 Sept 2019