ICICI Prudential Commodities Fund - Growth Option

Fund House: ICICI Prudential Mutual Fund

Category: Equity: Thematic-Others

Status: Open Ended Schemes

Launch Date: 05-10-2019

Minimum Investment: 5000.0

Asset Class: Equity

Minimum Topup: 1000.0

Benchmark: NIFTY Commodities TRI

Total Assets: 2912.03 As on (30-06-2025)

Expense Ratio: 1.99% As on (30-06-2025)

Turn over: 81.00% | 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 three months from the date of allotment Nil - If the amount sought to be redeemed or switch out is invested for a period of more than three months from the date of allotment

NAV as on 25-07-2025

42.28

-0.55

CAGR Since Inception

28.34%

NIFTY Commodities TRI 12.66%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
ICICI Prudential Commodities Fund - Growth Option 2.57 22.19 34.08 - 28.34
NIFTY COMMODITIES TRI -2.54 19.6 26.01 14.9 12.66
Equity: Thematic-Others 0.29 20.29 24.34 13.36 11.88

Funds Manager

Lalit Kumar

RETURNS CALCULATORS for ICICI Prudential Commodities Fund - Growth Option

Growth of 10000 In SIP (Fund vs Benchmark)

Amount

Period

Start

End

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount

Start

PORTFOLIO ANALYSIS of ICICI Prudential Commodities Fund - Growth Option

Portfolio Holdings

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Sector Allocation

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PEER COMPARISION of ICICI Prudential Commodities Fund - Growth Option

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
ICICI Pru Commodities Gr 05-10-2019 2.57 19.45 22.19 34.08 0.0
Sundaram Services Reg Gr 21-09-2018 12.46 20.32 20.87 25.5 0.0
ICICI Pru Exports & Services Gr 01-11-2005 5.63 22.7 22.01 24.64 13.38
ICICI Pru India Opportunities Cum 05-01-2019 5.52 23.42 25.56 31.06 0.0
ICICI Prudential Housing Opportunities Fund Gr 18-04-2022 3.64 19.75 19.77 0.0 0.0
Franklin India Opportunities Gr 05-02-2000 2.37 31.05 31.88 29.78 15.65
HDFC Defence Fund Gr 02-06-2023 2.28 47.78 0.0 0.0 0.0
SBI COMMA Fund Reg PLAN Gr 05-08-2005 2.27 21.64 18.52 22.02 14.98
Edelweiss Recently Listed IPO Fund Reg Gr 16-02-2018 1.68 15.19 17.34 20.91 0.0
Tata Housing Opportunities Fund Reg Gr 02-09-2022 -3.05 13.38 0.0 0.0 0.0

Asset Allocation (%)

Key Performance and Risk Statistics of ICICI Prudential Commodities Fund - Growth Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
ICICI Prudential Commodities Fund - Growth Option 18.52 1.15 4.74 0.82 - -
Equity: Thematic-Others - - - - - -