- Mutual Funds
- ICICI Prudential Mutual Fund
- ICICI Prudential Commodities Fund Regular Growth
ICICI Prudential Commodities Fund Regular Plan Growth
₹ 37.94
NAV (May 09)
View Less
ICICI Prudential Commodities Fund Regular Growth Calculator
Investment Duration5 years
7,32,612
Total Investment12,86,719
Wealth Gained20,19,331
Total Corpus Created (₹)
With CAGR of 37.664 % in 5 yearsHistorical NAV
₹ 37.94
NAV (May 9)
Fund Returns
Last 1Y | - |
Last 3Y | 15.5% |
Last 5Y | 37.7% |
Last 10Y | - |
Since Inception | 27% |
6 Month CAGR | -5.2% |
Scheme Information
The scheme seeks 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.
Expense Ratio | 2.05 % |
Launched 5Y ago | 2019-10-15 |
AUM in Crores | 2620 |
ISIN | INF109KC1F67 |
Lock-in (days) | No Lock-in |
Benchmark | NIFTY Commodities Total Return Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation | 17.4 |
Beta | 1.1 |
Sharpe Ratio | 0.5 |
Fund Managers
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| ICICI Prudential Commodities Fund (G) | 20,19,331 | 12,86,719 | 37.7% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Asset allocation and Holdings
Top Stock Holdings
Jindal Steel & Power Ltd.
8.22%Jindal Stainless Ltd.
7.77%JSW Steel Ltd.
7.1%Ambuja Cements Ltd.
6.82%Tata Steel Ltd.
6.8%
Allocation by Sector
Metals & Mining
50.29%Chemicals
24.05%Materials
19.54%Diversified
2.29%Energy
1.12%
Comparison with Equity Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 68,033 cr | ||
₹ 24,326 cr | ||
₹ 28,506 cr | ||
₹ 16,217 cr | ||
₹ 51,111 cr |
About the AMC
ICICI Prudential Mutual Fund
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
19.3% | 14.9% | ||
21.6% | 20.1% | ||
6.8% | 7.1% | ||
12.5% | 14.8% | ||
9.2% | 8.8% |
ICICI Prudential Commodities Fund Regular Growth Calculator
Investment Duration5 years
7,32,612
Total Investment12,86,719
Wealth Gained20,19,331
Total Corpus Created (₹)
With CAGR of 37.664 % in 5 yearsICICI Prudential Commodities Fund Regular Plan Growth Review
ICICI Prudential Commodities Fund Regular Plan Growth is a Sectoral / Thematic Equity fund and has delivered an annualised return of 27.05% over 5 years. The fund has grown over a period of 5 years. The fund is managed by ICICI Prudential Mutual Fund. The fund managers are Lalit Kumar, Sharmila D'mello.
Nav of ICICI Prudential Commodities Fund as of 5/9/2025 is ₹37.94 with the total AUM as of 5/11/2025 is ₹2619.98. With Scripbox you can compare and check the latest nav for all mutual funds in India. ICICI Prudential Commodities Fund was launched on 2019-10-15. The category risk of the fund is Very High.
The minimum SIP amount for ICICI Prudential Commodities Fund Regular Plan Growth is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.
ICICI Prudential Commodities Fund Regular Growth is meant for investors with a minimum investment horizon of 5-7 years. Due to the asset class nature, expect volatility in your investments over the short term. The fund is benchmarked to NIFTY Commodities Total Return Index.
Scripbox provides a compare mutual funds research tool to view a detailed comparison with ICICI Prudential Commodities Fund.