CLOSE

Benchmark Investments

ICICI Pru Commodities Fund-Reg(G)

very highequity
42.49 -0.81(-1.87%) NAV as on 27 Mar 2026
-9.44 % 1 M
9.14 % 1 Y
17.8 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

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

SCHEME DETAILS

Expenses Ratio :

1.95

As on 28 Feb, 2026
Age :

6 yrs 5 m

Since 15 10 ,2019
Exit Load :

1%

AUM :

3,677.09 Crs

Portfolio Price To Book Value :

3.92

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 Feb 28 ,2026
Debt 0.03 %
Others 1.49 %
Equity 98.48 %

TOP HOLDINGS

Jindal Steel Ltd.9.48 %
Vedanta Ltd.8.93 %
JSW Steel Ltd.7.51 %
Jindal Stainless Ltd.5.97 %
UPL Ltd.5.18 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Steel & Iron Products24.24
Chemicals18.02
Metal - Non Ferrous14.12
Cement & Construction Materials10.10
Steel/Sponge Iron/Pig Iron9.48
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 27-Mar-2026)25.2126.4137.0438.6542.49
Net Assets(Rs Crores) (as on 27-Mar-2026) 757.99 884.89 2091.51 2614.85 3677.09
Scheme Returns(%)(Absolute)41.473.8940.091.2010.77
B'mark Returns(%)(Absolute)NANANANANA
Category Rank3/5715/6134/8261/11916/133

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

Financial Year Q1 Q2 Q3 Q4
2025-20269.391.944.83NA
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 HighEquity42.49-0.81(-1.87%)NAV As on 27 Mar, 202615-Oct-2019Inception Date3,677.09AUM In Cr.9.14%1Y17.80%3Y20.40%5Y25.13%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity61.42-1.32(-2.10%)NAV As on 27 Mar, 202618-Nov-2009Inception Date1,510.76AUM In Cr.6.61%1Y28.13%3Y23.75%5Y11.73%Since Inception
Aditya Birla SL PSU Equity Fund-Reg(G)Very HighEquity33.73-0.58(-1.69%)NAV As on 27 Mar, 202630-Dec-2019Inception Date6,085.65AUM In Cr.9.09%1Y27.93%3Y25.09%5Y21.50%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity228.62-4.55(-1.95%)NAV As on 27 Mar, 202621-Feb-2000Inception Date8,428.48AUM In Cr.0.39%1Y24.77%3Y18.32%5Y12.73%Since Inception
UTI Transportation & Logistics Fund-Reg(G)Very HighEquity255.90-6.59(-2.51%)NAV As on 27 Mar, 202616-Apr-2004Inception Date4,046.80AUM In Cr.10.01%1Y22.41%3Y17.49%5Y15.91%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
Downloads
Quick Links
Useful Links

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.

For any grievances, investors can contact at: hello@benchmarkinvestments.in,  Tel: +91-755-4938282 / +91-9826310337.
©  Copyrights 2022 , Benchmark Investments | All Rights Reserved |  Designed, Developed & Content Powered by Accord Fintech Pvt Ltd