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)	Tata Resources & Energy Fund - Direct (G)
Fund Type	Equity	Equity
Risk	Very High	Very High
Min SIP Amount	₹100	₹100
Min Lumpsum	₹5,000	₹5,000
Expense Ratio	1.04%	0.84%
NAV	₹49.72 (09 Nov 2026)	₹57.53 (11 Nov 2026)
Fund Size	₹3,874.26 Cr	₹1,326.02 Cr
Fund Started	15 Oct 2019	28 Dec 2015
Lock-in Period	No lock-in	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)	Tata Resources & Energy Fund - Direct (G)
1M	3.09%	4.53%
3M	-5.57%	-4.12%
6M	-5.10%	-3.26%
1Y	4.06%	4.32%
3Y	15.64%	15.85%
5Y	13.42%	11.41%
Since Inception	25.45%	17.35%

Trailing risk-adjusted performance measures

Risk Ratio	ICICI Pru Commodities Fund - Direct (G)	Tata Resources & Energy Fund - Direct (G)
Alpha	0.99	1.56
Beta	0.92	0.93
Sharpe	0.50	0.54
Standard Deviation	5.15	5.15

Holding Analysis	ICICI Pru Commodities Fund - Direct (G)	Tata Resources & Energy Fund - Direct (G)
Top 5 Holdings	34.75%	24.75%
Top 10 Holdings	54.92%	42.24%
Portfolio Turnover	0.15	22.20
Equity	90.38%	96.48%
Debt	2.20%	2.53%
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%

Name	Assets
UltraTech Cement LtdEquity

Fund Manager	ICICI Pru Commodities Fund - Direct (G)	Tata Resources & Energy Fund - Direct (G)
Name	,

About	ICICI Pru Commodities Fund - Direct (G)	Tata Resources & Energy Fund - Direct (G)
AMC	ICICI Prudential Mutual Fund	Tata Mutual Fund
Scheme Category	Thematic Fund	Thematic Fund
Benchmark	Nifty Commodities TRI	Nifty Commodities TRI
Launch Date	25 Sept 2019	04 Dec 2015