ICICI Prudential Commodities Fund
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1–7 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation16.9%
Sharpe Ratio-0.35
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
Jindal Steel & Power LtdCapital Goods9.09%
JSW Steel LtdCapital Goods7.91%
Ambuja Cements LtdCapital Goods7.46%
Jindal Stainless LtdCapital Goods6.86%
UltraTech Cement LtdCapital Goods6.00%
Vedanta LtdCapital Goods5.94%
Hindalco Industries LtdCapital Goods5.50%
UPL LtdCapital Goods4.30%
Usha Martin LtdCapital Goods3.27%
Tata Steel LtdCapital Goods3.19%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)2%
Exit Load1
Regulatory & Tax Information
INF109KC1F67
ISINDailyDealing Frequency
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)