Fund Card

Fund Card

ICICI Pru Commodities Fund(G)

As on Mar-27-2020 change fund
6.56  down-0.07 (-1.06%)

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 27-Mar-2020)6.56
Net Assets(Rs Crores) (as on 27-Mar-2020) 21.99
Scheme Returns(%)(Absolute)-34.40
B'mark Returns(%)(Absolute)-39.26
Category Rank59/75
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
No Data Found
Top 10 holdings
company (%)
Ultratech Cement Ltd.8.00 
JSW Steel Ltd.7.21 
Tata Steel Ltd.7.06 
Hindalco Industries Ltd.6.95 
Ambuja Cements Ltd.5.50 
Shree Cement Ltd.5.33 
PI Industries Ltd.4.46 
Hindustan Zinc Ltd.3.77 
ACC Ltd.3.56 
Jindal Steel & Power Ltd.3.49 


Sector Funds

Launch Date


Scheme Benchmark


AUM ( in Cr.)


portfolio price to book value


investing style?

Large Blend

fund manager?

Sankaran Naren,Mittul Kalawadia

inception date (regular plan)


expense ratio (regular plan) %


Alpha [%]


Beta [%]


Top 10 sectors
sectors (%)
Cement & Construction Materials24.00
Steel & Iron Products17.06
Metal - Non Ferrous 13.60
Steel/Sponge Iron/Pig Iron6.41
Pesticides & Agrochemicals6.30
Industrial Gases & Fuels2.93
Chemicals 2.58
Mining & Minerals2.25

Historical NAV Chart with Benchmark

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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-Blend 15-Oct-201921.99-8.25-31.88-35.81NANANANA-34.40BUYSIP
Tata India Consumer Fund-Reg(G)Large-Growth 28-Dec-20151,232.01-2.49-21.01-17.86-16.573.93NANA8.61BUYSIP
Mirae Asset Great Consumer Fund-Reg(G)Large-Growth 29-Mar-2011985.52-3.45-25.80-25.85-19.563.114.72NA11.96BUYSIP
UTI India Consumer Fund-Reg(G)Large-Growth 30-Jul-2007266.90-3.62-21.06-20.10-13.07-0.631.647.946.32BUYSIP
SBI Consumption Opp Fund-Reg(G)Small-Growth 01-Jan-2013661.25-8.33-29.32-28.06-28.21-2.673.62NA7.28BUYSIP
Nippon India Consumption Fund(G)Large-Growth 30-Sep-200487.58-5.18-23.23-21.91-15.77-5.941.087.6011.41BUYSIP
Aditya Birla SL Mfg. Equity Fund-Reg(G)Large-Growth 03-Feb-2015489.57-3.54-21.68-21.37-20.94-6.260.32NA0.15BUYSIP
Quant Consumption Fund(G)Large-Growth 23-Sep-20080.62-2.15-24.65-26.66-29.25-6.771.510.785.34BUYSIP
BNP Paribas India Consumption Fund-Reg(G)Large-Growth 10-Sep-2018533.52-1.59-21.89-17.51-4.19NANANA3.99BUYSIP
ICICI Pru Bharat Consumption Fund-1-(G)Large-Growth 11-Apr-2018939.28-3.21-21.88-23.42-19.64NANANA-9.96BUYSIP
Mahindra Rural Bharat and Consumption Yojana-Reg(G)Large-Growth 13-Nov-201864.52-5.88-25.62-22.92-22.22NANANA-16.60BUYSIP

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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