Fund Card

Fund Card

ICICI Pru Commodities Fund(G)

As on Oct-26-2020 change fund
11.00  down-0.34 (-3.00%)

fund 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.


Investors understand that their principal will be at high risk

5-Years History
financial year2019-2020
NAV in Rs (as on 31-Mar-2020)6.74
Net Assets(Rs Crores) (as on 31-Mar-2020) 20.59
Scheme Returns(%)(Absolute)-32.60
B'mark Returns(%)(Absolute)-36.98
Category Rank57/75
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
Top 10 holdings
company (%)
Hindalco Industries Ltd.7.70 
JSW Steel Ltd.7.44 
Jindal Steel & Power Ltd.6.22 
Vedanta Ltd.6.15 
Camlin Fine Sciences Ltd.6.14 
Reliance Industries Ltd - Part...5.85 
Bharat Petroleum Corporation L...5.11 
UPL Ltd.4.82 
Tata Steel Ltd.4.50 
PI Industries Ltd.3.82 


Thematic Fund

Launch Date


Scheme Benchmark


AUM ( in Cr.)


portfolio price to book value


investing style?

Small Growth

fund manager?

Sankaran Naren,Lalit Kumar

inception date (regular plan)


expense ratio (regular plan) %


Alpha [%]


Beta [%]


Top 10 sectors
sectors (%)
Steel & Iron Products20.04
Metal - Non Ferrous 16.24
Steel/Sponge Iron/Pig Iron11.54
Pesticides & Agrochemicals8.64
Chemicals 7.16
Paper & Paper Products6.76
Cement & Construction Materials6.56
Ferro & Silica Manganese3.70

Historical NAV Chart with Benchmark

to go
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performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
ICICI Pru Commodities Fund(G)Large-Growth 15-Oct-201954.63-1.524.2712.9410.11NANANA9.67BUYSIP
Canara Rob Consumer Trends Fund-Reg(G)Large-Growth 14-Sep-2009411.68-0.624.235.101.827.1310.8811.1714.04BUYSIP
Aditya Birla SL India GenNext Fund(G)Large-Growth 05-Aug-20051,534.87-0.094.824.96-1.794.639.9112.7015.26BUYSIP
Tata Ethical Fund-Reg(G)Large-Growth 24-May-1996616.83-0.153.819.3310.184.575.869.6015.02BUYSIP
SBI Magnum Equity ESG Fund-Reg(G)Large-Growth 01-Jan-19912,731.35-0.804.814.49-0.994.307.348.7413.82BUYSIP
Franklin India Opportunities Fund(G)Large-Growth 21-Feb-2000503.911.237.5112.178.001.696.218.2610.34BUYSIP
Nippon India Quant Fund(G)Large-Growth 18-Apr-200822.39-0.993.713.253.081.586.186.027.98BUYSIP
Sundaram Rural and Consumption Fund(G)Large-Growth 12-May-20061,476.870.092.623.50-2.77-1.559.258.8210.17BUYSIP
L&T Business Cycle Fund-Reg(G)Large-Growth 20-Aug-2014491.44-0.323.416.25-6.30-5.103.19NA5.85BUYSIP
Invesco India PSU Equity Fund(G)Mid-Growth 18-Nov-2009127.011.19-0.70-8.31-7.71-5.854.333.094.97BUYSIP
DSP India T.I.G.E.R Fund-Reg(G)Large-Growth 11-Jun-2004757.491.125.572.81-15.30-7.852.233.7613.25BUYSIP
Kotak Pioneer Fund-Reg(G)Large-Growth 25-Oct-2019751.75-0.373.9910.5914.60NANANA14.51BUYSIP
Quantum India ESG Equity Fund-Reg(G)Large-Growth 12-Jul-201919.940.096.9510.419.44NANANA9.46BUYSIP
ICICI Pru India Opp Fund(G)Large-Growth 15-Jan-20192,393.850.781.35-1.42-8.26NANANA-5.74BUYSIP
Axis ESG Equity Fund-Reg(G)Large-Growth 12-Feb-20201,679.600.726.925.70NANANANA11.30BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974