ICICI Prudential Commodities Fund

Equity Sectoral/Thematic Growth IDCW-Reinvestment IDCW Annual IDCW Reinvestment IDCW-Annual

Fund Overview

NAV (21 Aug 26)

30.71

AUM (in Cr)

₹ 4105.81

5 Years CAGR

% 5.70

Risk Level

Very High

Fund Performance

Name	1 Month%	3 Month%	6 Month%	1 Year%	3 Year%	5 Year%
ICICI Prudential Commodities Fund ICICI Prudential Commodities Fund	1.76	0.13	2.37	3.44	7.03	5.70
Nifty Commodities Nifty Commodities	0.42	-1.46	-0.37	14.91	17.54	14.44
Sectoral/Thematic Sectoral/Thematic	0.43	5.31	6.60	9.34	15.79	14.05

Note: Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

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.

Expense Ratio

% 1.63

Benchmark

Nifty Commodities

AUM

₹ 4105.81

Inception Date

Turnover Ratio

% 18.00

Exit Load

1% for redemption within 90 days

Asset Class

Equity

ICICI Prudential Mutual Fund

See All Funds

Total AUM

₹ 1176217.65

No. of Schemes under this AMC

141

Phone

66470200

enquiry@icicipruamc.com

Incorporation Date

10/12/1993

Address

ICICI Prudential Mutual Fund Tower,, Vakola,, Santacruz East,

Mumbai - 400051

ICICI Prudential Commodities Fund

Equity Sectoral/Thematic