Fund Card

Fund Card

ICICI Pru Commodities Fund(G)

As on Aug-13-2020 change fund
10.99  up0.11 (1.01%)

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 (%)
Reliance Industries Ltd.8.40 
Hindalco Industries Ltd.8.11 
Jindal Steel & Power Ltd.7.24 
JSW Steel Ltd.7.18 
Bharat Petroleum Corporation L...6.56 
Ultratech Cement Ltd.5.90 
Tata Steel Ltd.5.90 
Vedanta Ltd.5.82 
Shree Cement Ltd.4.62 
PI Industries Ltd.4.45 


Sector Funds

Launch Date


Scheme Benchmark


AUM ( in Cr.)


portfolio price to book value


investing style?

Large Growth

fund manager?

Sankaran Naren,Lalit Kumar

inception date (regular plan)


expense ratio (regular plan) %


Alpha [%]


Beta [%]


Top 10 sectors
sectors (%)
Steel & Iron Products17.42
Metal - Non Ferrous 17.28
Cement & Construction Materials16.09
Steel/Sponge Iron/Pig Iron11.44
Pesticides & Agrochemicals8.81
Chemicals 3.22
Ferro & Silica Manganese1.49

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-201938.933.7814.6038.07NANANANA9.90BUYSIP
Nippon India Consumption Fund(G)Large-Growth 30-Sep-200489.242.586.0724.4217.
Mirae Asset Great Consumer Fund-Reg(G)Large-Growth 29-Mar-2011959.062.344.9120.759.017.079.61NA14.34BUYSIP
Tata India Consumer Fund-Reg(G)Large-Growth 28-Dec-20151,145.291.764.4317.1810.387.04NANA12.84BUYSIP
UTI India Consumer Fund-Reg(G)Large-Growth 30-Jul-2007251.700.312.8715.1011.274.655.168.767.67BUYSIP
Quant Consumption Fund(G)Large-Growth 23-Sep-20080.822.0710.2129.6023.924.089.674.609.15BUYSIP
Aditya Birla SL Mfg. Equity Fund-Reg(G)Large-Growth 03-Feb-2015492.332.077.4724.3015.862.245.87NA6.01BUYSIP
SBI Consumption Opp Fund-Reg(G)Small-Growth 01-Jan-2013540.525.665.7818.13-2.821.906.30NA9.67BUYSIP
BNP Paribas India Consumption Fund-Reg(G)Large-Growth 10-Sep-2018531.291.553.0913.8513.99NANANA13.82BUYSIP
ICICI Pru Bharat Consumption Fund-1-(G)Large-Growth 11-Apr-2018916.892.175.0716.017.14NANANA1.52BUYSIP
Mahindra Manulife Rural Bharat and Consumption Yojana-Reg(G)Large-Growth 13-Nov-201855.360.451.5612.421.31NANANA-3.88BUYSIP

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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