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Fund Summary
ICICI Pru Commodities Fund Reg (G)
[Equity: Thematic]  
 
Fund Details
Fund Type Growth Launch Date 15-Oct-19
Corpus(Cr.) 4133.00 Latest NAV 43.21 As on 29-10-2026
Equity(%) 89.75 52 Week High 49.16
Debt(%) 2.06 52 Week Low 41.37
Others(%) 0.00 Exit Load 1% for redemption within 90 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark NIFTY Commodities TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Lalit Kumar
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme seeks 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.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 33.83%
Top 10 Holdings 53.88%
Top 25 Holdings 88.77%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Ferrous Metals 23.48
Metals 17.99
Chemicals 17.59
Petroleum Products 9.6
Global Equity 8.19
Industrial Products 7.29
Fertilisers 7.02
Construction 6.64
Cash 2.06
Minerals & Mining 0.14
 
 
 
 
 
Portfolio Metrics
PB Ratio 2.45
PE Ratio 19.83
 
Top 25 Holdings
Holdings Net Asset(%)
Hindustan Petroleum Corporation Ltd 8.28
JINDAL STEEL LIMITED 7.67
JSW Steel Limited 6.62
Vedanta Aluminium Metal Limited 6.57
Jindal Stainless Limited 4.69
Hindalco Industries Ltd. 4.51
Freeport-McMoRan Inc 3.96
UPL Limited 3.90
UltraTech Cement Ltd 3.89
Usha Martin Ltd. 3.79
Vedanta Ltd. 3.79
Navin Fluorine International Limited 3.36
Aarti Industries Ltd 2.86
APL Apollo Tubes Limited 2.85
Southern Copper Corp 2.47
National Aluminium Co. Ltd. 2.40
Paradeep Phosphates Limited 2.33
TREPS 2.27
Steel Authority of India Ltd. 2.14
TATA STEEL LIMITED 2.00
Ambuja Cements Ltd. 1.92
Cameco Corp 1.76
Deepak Fertilizers &Petrochemicals 1.69
SRF Ltd. 1.68
Camlin Fine Sciences Ltd 1.37

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-6.23% -7.75% -9.30% -3.33%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty Commodities]
-3.66% -8.31% -13.20% -5.40%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
4.17% 13.73% 11.70% 0.00%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
0.53% 13.12% 9.38% 11.02%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
ICICI Pru Commodities Fund Reg (G) 17.31% 0.6333 16.6057% 42.4324 0.0874
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
ICICI Pru Commodities Fund Reg (G) 12.8321% 0.0000 -1.1340 25.7659 1.3295
 
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