ICICI Prudential Commodities Fund

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

Fund Overview

NAV (31 Aug 26)

30.88

AUM (in Cr)

₹ 4105.81

5 Years CAGR

% 4.81

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	2.59	-0.39	2.35	6.48	6.41	4.81
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

% 1.97

Benchmark

Nifty Commodities

AUM

₹ 4105.81

Inception Date

25 Sep 2019

Turnover Ratio

% 18.00

Exit Load

1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to three months from the date of allotment Nil - If the amount sought tobe redeemed or switch out is invested for a period of more than three months from the date of allotment..

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