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Open ICICI 3-in-1 Account

Apr 02, 2026

Category Equity
AUM (Cr.) 3,677.09
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 1.95
Sharpe Ratio 5.78
Beta Ratio 0.00
Fund Manager Lalit Kumar
Inception Date Oct 15, 2019
Risk Level Very High

Investment Objective

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.

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Nifty Commodities TRI Activating the following links will update the content below.

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - ICICI Pru Commodities Fund (G) -7.7 -0.44 11.39 17.77 19.34 25.36
Benchmark - Nifty Commodities TRI -6.3 2.52 10.26 19.5 16.37 0
Category Average - BEST EQUITY PERFORMERS -7.31 -8.03 1.22 16.02 13.5 5.84
Category Rank 3/10 4/10 2/10 6/10 7/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Kotak Pioneer Fund - Regular (G) 29.1100 2.27 7.54 18.68 13.66 3,318.06 1.84 100.00 invest
Kotak Pioneer Fund - Regular (IDCW) RI 29.1230 2.26 7.54 18.70 13.67 3,318.06 1.84 100.00 invest
Aditya Birla SL Digital India Fund (G) 141.2700 2.04 -10.66 6.45 7.47 3,882.51 1.91 1,000.00 invest
Aditya Birla SL Digital India Fund (IDCW) 35.0500 2.04 -10.66 6.45 7.47 3,882.51 1.91 1,000.00 invest
Nippon India Taiwan Equity Fund (IDCW) 24.9912 -2.47 158.04 47.06 0.00 519.50 2.42 500.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - ICICI Pru Commodities Fund (G) -7.7 -0.44 11.39 17.77 19.34 25.36
Benchmark - Nifty Commodities TRI -6.3 2.52 10.26 19.5 16.37 0
Category Average - BEST EQUITY PERFORMERS -7.31 -8.03 1.22 16.02 13.5 5.84
Category Rank 3/10 4/10 2/10 6/10 7/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Kotak Pioneer Fund - Regular (G) 29.1100 2.27 7.54 18.68 13.66 3,318.06 1.84 100.00 invest
Kotak Pioneer Fund - Regular (IDCW) RI 29.1230 2.26 7.54 18.70 13.67 3,318.06 1.84 100.00 invest
Aditya Birla SL Digital India Fund (G) 141.2700 2.04 -10.66 6.45 7.47 3,882.51 1.91 1,000.00 invest
Aditya Birla SL Digital India Fund (IDCW) 35.0500 2.04 -10.66 6.45 7.47 3,882.51 1.91 1,000.00 invest
Nippon India Taiwan Equity Fund (IDCW) 24.9912 -2.47 158.04 47.06 0.00 519.50 2.42 500.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-Jindal Steel Feb 28, 2026 348.64 9.48 5.94
Equity-Vedanta Feb 28, 2026 328.32 8.93 -2.09
Equity-JSW Steel Feb 28, 2026 276.09 7.51 4.14
Equity-Jindal Stain. Feb 28, 2026 219.37 5.97 -11.68
Equity-UPL Feb 28, 2026 190.38 5.18 6.74
Equity-UltraTech Cem. Feb 28, 2026 185.95 5.06 -0.13
Equity-Hindalco Inds. Feb 28, 2026 173.65 4.72 17.97
Foreign Equity-Freeport-McMoRan Inc Feb 28, 2026 150.78 4.10 46.46
Equity-Usha Martin Feb 28, 2026 131.29 3.57 2.24
Equity-Navin Fluo.Intl. Feb 28, 2026 126.03 3.43 2.58

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SCHEME DETAILS

AMC Name
ICICI Prudential Mutual Fund
Fund Name
ICICI Pru Commodities Fund (G)
Contact Person
Lalit Kumar
Registered Address
One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
Telephone No
022 26525000
Fax No.
022 26528100
Email
enquiry:icicipruamc.com
Website
www.icicipruamc.com