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Benchmark Investments

ICICI Pru Commodities Fund-Reg(G)

very highequity
48.42 0.33(0.69%) NAV as on 14 May 2026
5.42 % 1 M
21.93 % 1 Y
21.13 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

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

SCHEME DETAILS

Expenses Ratio :

1.93

As on 30 Apr, 2026
Age :

6 yrs 7 m

Since 15 10 ,2019
Exit Load :

1%

AUM :

3,789.06 Crs

Portfolio Price To Book Value :

3.07

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 Apr 30 ,2026
Others 2.27 %
Equity 97.73 %

TOP HOLDINGS

Jindal Steel Ltd.8.37 %
JSW Steel Ltd.7.29 %
Jindal Stainless Ltd.5.62 %
Hindalco Industries Ltd.5.14 %
UPL Ltd.5.06 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Steel & Iron Products25.58
Chemicals17.53
Metal - Non Ferrous10.36
Cement & Construction Materials8.46
Steel/Sponge Iron/Pig Iron8.37
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
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
2021-202231.239.56-1.463.87

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

ICICI Pru Commodities Fund-Reg(G)Very HighEquity48.420.33(0.69%)NAV As on 14 May, 202615-Oct-2019Inception Date3,789.06AUM In Cr.21.93%1Y21.13%3Y18.05%5Y27.07%Since Inception
Aditya Birla SL PSU Equity Fund-Reg(G)Very HighEquity36.660.23(0.63%)NAV As on 14 May, 202630-Dec-2019Inception Date6,043.99AUM In Cr.13.60%1Y27.72%3Y24.99%5Y22.60%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity66.390.18(0.27%)NAV As on 14 May, 202618-Nov-2009Inception Date1,520.15AUM In Cr.8.48%1Y27.55%3Y23.68%5Y12.16%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity245.981.10(0.45%)NAV As on 14 May, 202621-Feb-2000Inception Date8,534.74AUM In Cr.1.28%1Y24.31%3Y19.77%5Y12.98%Since Inception
Kotak Pioneer Fund-Reg(G)Very HighEquity32.420.22(0.68%)NAV As on 14 May, 202631-Oct-2019Inception Date3,495.30AUM In Cr.10.75%1Y20.67%3Y15.86%5Y19.71%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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