ICICI Prudential Commodities Fund Regular Growth
EquityEquity - OtherVery High Risk
Regular
NAV (18-Jun-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹2,742 Cr
Expense Ratio
2.03%
ISIN
INF109KC1F67
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
16 Oct 2019
About this fund
As of 18-Jun-25, it has a Net Asset Value (NAV) of ₹40.41, Assets Under Management (AUM) of 2742.30 Crores, and an expense ratio of 2.03%.
- ICICI Prudential Commodities Fund Regular Growth has given a CAGR return of 27.91% since inception.
- The fund's asset allocation comprises around 97.34% in equities, 0.00% in debts, and 2.56% in cash & cash equivalents.
- You can start investing in ICICI Prudential Commodities Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
-4.63%
— (Cat Avg.)
3 Years
+23.66%
— (Cat Avg.)
5 Years
+35.19%
— (Cat Avg.)
Since Inception
+27.91%
— (Cat Avg.)
Portfolio Summaryas of 31st May 2025
| Equity | ₹2,669.22 Cr | 97.34% |
| Others | ₹73.08 Cr | 2.66% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Jindal Steel & Power Ltd | Equity | ₹249.3 Cr | 9.09% |
| JSW Steel Ltd | Equity | ₹216.89 Cr | 7.91% |
| Ambuja Cements Ltd | Equity | ₹204.54 Cr | 7.46% |
| Jindal Stainless Ltd | Equity | ₹188.25 Cr | 6.86% |
| UltraTech Cement Ltd | Equity | ₹164.43 Cr | 6.00% |
| Vedanta Ltd | Equity | ₹162.77 Cr | 5.94% |
| Hindalco Industries Ltd | Equity | ₹150.71 Cr | 5.50% |
| UPL Ltd | Equity | ₹117.95 Cr | 4.30% |
| Usha Martin Ltd | Equity | ₹89.55 Cr | 3.27% |
| Tata Steel Ltd | Equity | ₹87.53 Cr | 3.19% |
| Navin Fluorine International Ltd | Equity | ₹85.84 Cr | 3.13% |
| Atul Ltd | Equity | ₹82.92 Cr | 3.02% |
| Aarti Industries Ltd | Equity | ₹80.49 Cr | 2.94% |
| APL Apollo Tubes Ltd | Equity | ₹67.4 Cr | 2.46% |
| Treps | Cash - Repurchase Agreement | ₹66.84 Cr | 2.44% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹64.73 Cr | 2.36% |
| Paradeep Phosphates Ltd | Equity | ₹61.98 Cr | 2.26% |
| Dalmia Bharat Ltd | Equity | ₹58.14 Cr | 2.12% |
| SRF Ltd | Equity | ₹54.36 Cr | 1.98% |
| Deepak Nitrite Ltd | Equity | ₹49.12 Cr | 1.79% |
| PI Industries Ltd | Equity | ₹47.03 Cr | 1.72% |
| ACC Ltd | Equity | ₹46.63 Cr | 1.70% |
| National Aluminium Co Ltd | Equity | ₹45.09 Cr | 1.64% |
| Camlin Fine Sciences Ltd | Equity | ₹36.23 Cr | 1.32% |
| Birla Corp Ltd | Equity | ₹26.23 Cr | 0.96% |
| Chemplast Sanmar Ltd | Equity | ₹24.39 Cr | 0.89% |
| Sagar Cements Ltd | Equity | ₹24.21 Cr | 0.88% |
| NMDC Ltd | Equity | ₹21.35 Cr | 0.78% |
| Torrent Power Ltd | Equity | ₹20.48 Cr | 0.75% |
| Nuvoco Vista Corp Ltd | Equity | ₹17.51 Cr | 0.64% |
| Graphite India Ltd | Equity | ₹16.64 Cr | 0.61% |
| Laxmi Organic Industries Ltd | Equity | ₹14.75 Cr | 0.54% |
| Hindustan Zinc Ltd | Equity | ₹12.97 Cr | 0.47% |
| Thirumalai Chemicals Ltd | Equity | ₹12.48 Cr | 0.46% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹10.71 Cr | 0.39% |
| MOIL Ltd | Equity | ₹9.43 Cr | 0.34% |
| UPL Ltd Ordinary Shares (Partly Paid Rs.1) | Equity | ₹8.8 Cr | 0.32% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹8.27 Cr | 0.30% |
| Astec Lifesciences Ltd | Equity | ₹7.55 Cr | 0.28% |
| Tatva Chintan Pharma Chem Ltd | Equity | ₹5.12 Cr | 0.19% |
| 364 DTB 07082025 | Bond - Gov't/Treasury | ₹4.95 Cr | 0.18% |
| RHI Magnesita India Ltd | Equity | ₹4.32 Cr | 0.16% |
| Net Current Assets | Cash | ₹-3.57 Cr | 0.13% |
| NMDC Steel Ltd | Equity | ₹3.09 Cr | 0.11% |
| Archean Chemical Industries Ltd | Equity | ₹2.98 Cr | 0.11% |
| Cash Margin - Derivatives | Other Assets And Liabilities | ₹2.86 Cr | 0.10% |
| JK Cement Ltd | Equity | ₹2.27 Cr | 0.08% |
| 91 Days Tbill Red 12-06-2025 | Bond - Gov't/Treasury | ₹2 Cr | 0.07% |
| DCM Shriram Ltd | Equity | ₹1.75 Cr | 0.06% |
| Sudarshan Chemical Industries Ltd | Equity | ₹1.75 Cr | 0.06% |
| Balrampur Chini Mills Ltd | Equity | ₹0.27 Cr | 0.01% |
| Gujarat Gas Ltd | Equity | ₹0.02 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
36.46%
Mid Cap Stocks
35.90%
Small Cap Stocks
24.98%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Basic Materials | ₹2,571.38 Cr | 93.77% |
| Industrials | ₹77.07 Cr | 2.81% |
| Utilities | ₹20.5 Cr | 0.75% |
| Consumer Defensive | ₹0.27 Cr | 0.01% |
Risk & Performance Ratios
Standard Deviation
This fund
16.79%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.75
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Lalit Kumar
Since July 2020
Sharmila D’mello
Since June 2022
Additional Scheme Detailsas of 31st May 2025
ISIN | INF109KC1F67 | Expense Ratio | 2.03% | Exit Load | 1.00% | Fund Size | ₹2,742 Cr | Age | 5 years 8 months | Lumpsum Minimum | ₹5,000 | Fund Status | Open Ended Investment Company | Benchmark | Nifty Commodities TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
- If units are sold after 1 year from the date of investment: Gains up to INR 1.25 lakh in a financial year are exempt from tax. Any gains exceeding INR 1.25 lakh are taxed at a rate of 12.5%.
- If units are sold within 1 year from the date of investment: The entire amount of gain is taxed at a rate of 20%.
- Holding the units: No tax is applicable as long as you continue to hold the units.
Dividend Taxation:
Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Equity - Other Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Motilal Oswal Nifty India Tourism ETF Very High Risk | - | - | - | - |
| Motilal Oswal Nifty India Manufacturing ETF Very High Risk | - | - | ₹5.27 Cr | - |
| Motilal Oswal Services Fund Direct Growth Very High Risk | - | 1.0% | - | - |
| Motilal Oswal Services Fund Regular Growth Very High Risk | - | 1.0% | - | - |
| ICICI Prudential Quality Fund Direct Growth Very High Risk | - | 1.0% | ₹1801.45 Cr | - |
| ICICI Prudential Quality Fund Regular Growth Very High Risk | - | 1.0% | ₹1801.45 Cr | - |
| Motilal Oswal Nifty Capital Market ETF Very High Risk | 0.3% | - | ₹4.63 Cr | - |
| Mirae Asset BSE Select IPO ETF Very High Risk | 0.2% | - | ₹18.06 Cr | - |
| Mirae Asset BSE Select IPO ETF Fund of Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹9.66 Cr | - |
| Mirae Asset BSE Select IPO ETF Fund of Fund Direct Growth Very High Risk | 0.2% | 0.0% | ₹9.66 Cr | - |
About the AMC
Total AUM
₹9,45,300 Cr
Address
3rd Floor, Hallmark Business Plaza, Mumbai, 400 051
Other Funds by ICICI Prudential Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
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Who manages the ICICI Prudential Commodities Fund Regular Growth?
- Lalit Kumar
- Sharmila D’mello
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