ICICI Prudential Commodities Fund

1–7 yearsInvestment Horizon

Performance and Risk Analysis

Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.

Risk Profile

Risk Profile

Standard Deviation17.3%
Sharpe Ratio-0.39

Strategy Details

A closer look at the investment thesis, portfolio construction, and current holdings.

Portfolio Holdings Overview

Portfolio Holdings Overview

SectoralAllocation
Capital Goods99.22%
Utilities0.77%
Consumers0.01%

Geographic Allocation

Domestic100%
Top Stock Holdings

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.

iconCosts and Fees

Total Expense Ratio (TER)2%

iconRegulatory & Tax Information

INF109KC1F83
verified
ISIN
DailyDealing Frequency

LTCG | >1Year 12.5%% on gain above 1.25 Lakh

STCG | <1Year 20%%

Tax Implications (India)
Let's Chat