
NAV ₹47.77 as on 17 Nov 2025
RiskVery High
Fund Size₹3,188.69Cr
| NAV | ₹47.77 as on 17 Nov 2025 |
|---|---|
| Risk | Very High |
| Fund Size | ₹3,188.69Cr |
Lock-in
No Lock-in
Min One Time Amount
₹5,000
Min Withdrawal Amount
₹-
Min SIP Amount
₹100
Min Additional Amount
₹1,000
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 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment
Age
6 years 1 months (Since Oct 15, 2019)
Return since Launch
29.26%
Expense ratio
0.97%
Type
OPEN
AUM (Fund Size)
₹3,188.69
Risk Grade
Very High
Benchmark
Nifty Commodities TRI
Name:
Lalit Kumar
Experience:
He joined ICICI Prudential Asset Management Company Limited in May 2017 as a Senior Manager. Past Experience: East Bridge Advisors Pvt. Ltd - Equity Research Analyst - July 2015 to April 2017. Nomura Financial Advisory & Securities - Equity Research - June 2010 to July 2015. Merrill Lynch - Intern - April 2009 to June 2009. Cypress Semiconductors - Senior Design Engineer - August 2006 to May 2008.
Jindal Steel Ltd
8.79%JSW Steel Ltd
8.26%Jindal Stainless Ltd
6.90%Usha Martin Ltd
4.57%Tata Steel Ltd
1.97%Your investment will be at Very High Risk
| Rank (total assets) | #2 in India |
|---|---|
| Total AUM | ₹10,60,746.84Cr |
| Date of Incorporation | 22 Jun 1993 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 16.48% | 6.05% | 5.60% | 4.37% |
| Category average | 8.02% | 6.14% | 3.98% | - |
| Rank within category | 32 | 66 | 12 | - |

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