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Benchmark Investments

ICICI Pru Commodities Fund-Reg(G)

very highequity
43.46 -0.80(-1.81%) NAV as on 21 Oct 2026
-7.14 % 1 M
0.09 % 1 Y
12.47 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

1.97

As on 30 Sep, 2026
Age :

7 yrs 0 m

Since 15 10 ,2019
Exit Load :

1%

AUM :

4,132.85 Crs

Portfolio Price To Book Value :

5.32

Investing Style :

Large Growth

Min. Investment :

SIP 100 & Lumpsum 5000

Category :

thematic fund

Fund Manager :

Lalit Kumar

Launch Date :

15-Oct-19

Scheme Benchmark :

NA

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.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Sep 30 ,2026
Others 2.02 %
Equity 97.98 %

TOP HOLDINGS

Hindustan Petroleum Corporatio...8.28 %
Jindal Steel Ltd.7.67 %
JSW Steel Ltd.6.62 %
Vedanta Aluminium Metal Ltd.6.57 %
Jindal Stainless Ltd.4.69 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Steel & Iron Products22.46
Chemicals17.18
Refineries9.60
Metal - Non Ferrous9.03
Aluminium & Aluminium Products8.97
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)25.2126.4137.0438.6542.13
Net Assets(Rs Crores) (as on 31-Mar-2026) 757.99 884.89 2091.51 2614.85 3341.95
Scheme Returns(%)(Absolute)41.473.8940.091.209.83
B'mark Returns(%)(Absolute)NANANANANA
Category Rank3/5715/6134/8261/11913/133

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2026-20279.16-0.09NANA
2025-20269.391.944.83-6.75
2024-202514.931.74-11.610.97
2023-20248.758.7713.164.78
2022-2023-14.2013.9612.78-5.00

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

ICICI Pru Commodities Fund-Reg(G)Very HighEquity43.46-0.80(-1.81%)NAV As on 22 Oct, 202615-Oct-2019Inception Date4,132.85AUM In Cr.0.09%1Y12.47%3Y11.40%5Y23.27%Since Inception
HDFC Defence Fund-Reg(G)Very HighEquity27.97-0.30(-1.06%)NAV As on 22 Oct, 202602-Jun-2023Inception Date11,493.39AUM In Cr.13.00%1Y31.82%3YNA%5Y35.43%Since Inception
Kotak Pioneer Fund-Reg(G)Very HighEquity33.45-0.42(-1.25%)NAV As on 22 Oct, 202631-Oct-2019Inception Date4,294.62AUM In Cr.2.51%1Y17.05%3Y11.76%5Y18.89%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

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