Icici Prudential Asset Management Company Ltd. · NSE:ICICIAMC
Icici Prudential Asset Management — Investor Presentation (September 2025)
22 slides from Icici Prudential Asset Management's investor presentation, September 2025
Slide 1: COMMODITIES: The Unsung Heroes of Our Lives
COMMODITIES The Unsung Heroes of Our Lives 1
Slide 2: Commodities play a key role in our lives!
Commodities play a key role in our lives! Picture this: On your way to work, you notice that the newly constructed metro railway has become functional. Examples of Commodities used: Steel Copper Cement Iron ore Aluminium As you continue your journey, you realize that your car is running low on fuel.
Slide 3: Commodities play a key role in our lives!
Commodities play a key role in our lives! After reaching your workplace, you have a cup of tea and a corn salad. Examples of Commodities used: Tea Sugar Corn During the day, your relative calls to talk about the installed solar panel on the roof tiles of his house. Examples of Commodities used: Powe
Slide 4: Commodities play a key role in our lives!
Commodities play a key role in our lives! Your relative also talks about the good crop yields in his farm, owing to favourable monsoon conditions. Examples of Commodities used: Fertilizers Agrochemicals On your way back home, you see a chemist and remember that you need to pick up medicines for your
Slide 5: What are Commodities?
What are Commodities? Commodities are raw materials that are either consumed directly or used as building blocks to create other products. Examples of Commodities Consumed Directly That serve as building blocks to create other products Grains Gold, Silver Copper/Aluminium Pulses Wide coverage Compon
Slide 6: Do commodities play an important role in our investment portfolio as well?
From consuming agricultural products to constructing homes and refilling fuel tanks of vehicles, commodities serve as an integral part of our lives. Do commodities play an important role in our investment portfolio as well? 6
Slide 7: Why Consider an Equity Scheme based on the Commodities Theme?
Why Consider an Equity Scheme based on the Commodities Theme? Equity schemes based on the commodities theme invest across companies engaged in various commodities and commodity related sectors. Exposure to a Broad Spectrum Professional Management of Commodities Fund managers evaluate geopolitical Po
Slide 8: Why Consider an Equity Scheme based on the Commodities Theme?
Why Consider an Equity Scheme based on the Commodities Theme? 8
Slide 9: Commodities have been range bound; several catalysts in play
Over the past two years, Commodities have been range bound. However, there are several catalysts in play, which could support the up-move. Commodity Research Bureau (CRB) Index deflated by U.S. CPI 225 200 Are commodities breaking out? 175 Peak oil China & EM boom, US$ weakness 150 2023 = 100 125 Ukr
Slide 10: China's Industrial Profit Margin is at Decade Bottom
China’s Industrial Profit Margin is at Decade Bottom China’s industrial segment has been reeling under the pressure of lingering global trade uncertainties, weak domestic demand, prolonged real estate market downturn and oversupply of industrial capacity. When China’s industrial profits recover, dri
Slide 11: Decarbonization – Shift Towards Green Energy
Decarbonization – Shift Towards Green Energy Commodities such as copper and silver are expected to witness With higher adoption of Electric vehicles, the demand for a boost in demand due to accelerated adoption of clean energy commodities, such as aluminium and copper could rise. sources, such as So
Slide 12: Government Reforms – Thrust for Infrastructure Development and Affordable Housing
Government Reforms – Thrust for Infrastructure Development and Affordable Housing When the Government invests in infrastructure projects, such as roads, bridges and railways, the demand for commodities like steel, cement and other construction materials could surge. India Other Countries The Nationa
Slide 13: Weakness in U.S. Dollar Index
Weakness in U.S. Dollar Index The U.S. Dollar Index is weakening as investors are wary of rising inflation risks and ballooning national debt levels. Commodities, such as gold aluminium, copper, zinc are generally priced in the U.S. Dollar. When the U.S. Dollar weakens, the appeal for commodities wo
Slide 14: Supply Chain Constraints
Supply Chain Constraints ESG and Decarbonization Depleting Resources Increase in carbon cost ($/ton) and net zero carbon target by different countries, SUPPLY Fall in grades of commodities and unforeseen events at the mine level have impacted overall supply in many commodities: like the EU, China an
Slide 15: ICICI Prudential Commodities Fund: key reasons to consider investing
ICICI Prudential Commodities Fund aims to invest in equity securities of companies engaged in commodities and commodity related sectors. Here are key reasons to consider investing 15
Slide 16: ICICI Prudential Commodities Fund is Diversified across Different Commodities
ICICI Prudential Commodities Fund is Diversified across Different Commodities Examples of Industries that the Scheme can invest in are as follows: Energy (including Oil & Gas, Paper, Forest and Jute Cement and Cement Products, Metals Petroleum Products, Power, Oil (including, Ferrous Metals, Non-Fer
Slide 17: Flexibility to Invest
Flexibility to Invest ICICI Prudential Commodities Fund invests in a blend of Large, The Scheme invests in companies engaged in Mid and Small caps. commodities and commodity related sectors. The Scheme changes allocation to industries based on where different commodities are placed in their cycle. S
Slide 18: ICICI Prudential Commodities Fund – Counter-Cyclical approach
ICICI Prudential Commodities Fund – Counter-Cyclical approach The Scheme follows an active investment strategy. When oil prices increase, upstream On the other hand, when oil prices companies would benefit from decline, it could potentially improve greater revenues as their primary gross margins of
Slide 19: Blend of Top Down Approach, Bottom Up Approach and Commodity Cycle
The Scheme Follows a Blend of Top Down Approach, Bottom Up Approach and Evaluates the Commodity Cycle Challenge of an Investor ICICI Prudential Commodities Fund Evaluates macroeconomic fundamentals, the Which commodities commodity cycle and the supply demand dynamics should I invest in? Exposure to
Slide 20: Long-Term Investment - Track Record of ICICI Prudential Commodities Fund
Long-Term Investment - Track Record of ICICI Prudential Commodities Fund Returns of ICICI Prudential Commodities Fund – Growth Option as on September 30, 2025 Particulars 1 Year 3 Years 5 Years Since inception Since Inception CAGR Current Value CAGR Current Value CAGR Current Value CAGR Current Valu
Slide 21: Key Takeaways
Key Takeaways From consuming agricultural products to constructing homes and refilling fuel tanks of vehicles, commodities serve are an integral part of our lives. There are several catalysts in play, which could support the up-move of Commodities. a) China’s industrial profit margin is at decade bo
Slide 22: Disclaimer
Disclaimer Mutual Fund investments are subject to market risks, read all scheme related documents carefully. All figures and other data given in this document are dated as of September 30, 2025 unless stated otherwise. The same may or may not be relevant at a future date. The information shall not be
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