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ICICI Prudential Commodities Fund - Growth Option

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Category: Equity: Thematic-Others
Launch Date: 05-10-2019
Asset Class: Equity
Benchmark: NIFTY Commodities TRI
Expense Ratio: 1.99% As on (30-06-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 2,912.03 Cr As on (30-06-2025)
Turn over: 26
NAV as on 01-08-2025

41.7

-0.51 (-1.223%)

CAGR Since Inception

27.93%

NIFTY Commodities TRI 12.55%

PERFORMANCE of ICICI Prudential Commodities Fund - Growth Option

Scheme Performance (%) Data as on - 04-08-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
ICICI Prudential Commodities Fund - Growth Option -1.67 20.12 33.09 - 27.93
NIFTY COMMODITIES TRI -7.2 16.94 25.33 14.84 12.55
Equity: Thematic-Others -2.2 18.65 23.89 13.16 10.68

Yearly Performance (%)

Nav Movement

Fund Managers

Lalit Kumar

Investment 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. However there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

RETURNS CALCULATOR for ICICI Prudential Commodities Fund - Growth Option

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

Key Performance and Risk Statistics of ICICI Prudential Commodities Fund - Growth Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
ICICI Prudential Commodities Fund - Growth Option 18.52 1.15 4.74 0.82 - -
Equity: Thematic-Others - - - - - -

PEER COMPARISION of ICICI Prudential Commodities Fund - Growth Option

Compare SIP Compare Lumpsum
Period
Data as on - 04-08-2025
Scheme Name Launch
Date		 1-Year
Ret (%)		 2-Yrs
Ret (%)		 3-Yrs
Ret (%)		 5-Yrs
Ret (%)		 10-Yrs
Ret (%)
ICICI Prudential Commodities Fund - Growth Option 05-10-2019 -1.67 17.38 20.12 33.09 0.0
Sundaram Services Fund Regular Plan - Growth 21-09-2018 7.56 18.49 18.29 25.1 0.0
ICICI Prudential India Opportunities Fund - Cumulative Option 05-01-2019 3.08 22.02 23.54 31.0 0.0
ICICI Prudential Exports & Services Fund - Growth 01-11-2005 2.8 21.27 20.63 24.45 13.03
ICICI Prudential Housing Opportunities Fund - Growth 18-04-2022 1.65 18.56 18.91 0.0 0.0
HDFC Defence Fund - Growth Option 02-06-2023 1.31 45.38 0.0 0.0 0.0
Edelweiss Recently Listed IPO Fund Regular Plan Growth 16-02-2018 0.52 14.83 15.33 20.33 0.0
Franklin India Opportunities Fund - Growth 05-02-2000 -0.8 29.2 30.11 29.54 15.49
SBI COMMA Fund - REGULAR PLAN - Growth 05-08-2005 -0.85 19.64 16.94 21.33 14.97
SBI Equity Minimum Variance Fund - Regular Plan - Growth 02-03-2019 -5.53 12.06 13.26 17.74 0.0

PORTFOLIO ANALYSIS of ICICI Prudential Commodities Fund - Growth Option

Asset Allocation (%)