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ICICI Prudential Commodities Fund Direct - Growth
5 Year Absolute Returns
NAV (₹) on 02 Mar 2026
50.7700
1 Day NAV Change (₹)
-0.2000About Fund
NAV
NIFTY50
NAV
NIFTY50
Returns Calculator
Based on Annualised Returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 58.56 L
24.23%
Total Investment
₹ 30,00,000
Returns
₹ 28,56,469 (95.22%)
Maturity Value
₹ 58,56,469
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Returns Comparison
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*The above returns are absolute.
Returns Vs Nifty 50
Historical Returns
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Start SIP with as Low as ₹100.
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Asset Allocation
AUM
₹3,559.92 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
Sorry, No Data Available at this Moment!
Stock Holdings
Sorry, No Data Available at this Moment!
Fund Comparison
Fund Details
52W High NAV
₹ 51.9600
Min. SIP Amount
₹ 100.00
Min. Lumpsum Amount
₹ 5,000.00
AUM (in Cr.)
₹ 3,559.92
Expense Ratio
1.00%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 37.9100
Inception Date
16 Oct 2019
Fund Age
6 Yrs
Benchmark
Nifty Commodities TRI
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- 1.00% - 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.
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
Name
Priyanka Khandelwal
Qualification
Chartered Accountant and Company Secretary
Name
Lalit Kumar
Qualification
Post Graduate diploma in Management (PGDM) - Indian Institute of Management, Calcutta (2010) and B.Tech in Electrical Engineering - Indian Institute of Technology, Kanpur (2006)
Fund 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. However there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
Risk-O-Meter
Investors understand that their principal will be at
Very High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
ICICI Prudential Mutual Fund
Funds Managed
98
Assets Managed (₹ Cr)
₹ 10,31,594.86
Contact Details
Registered Address
One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
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View AllFAQs
When was ICICI Prudential Commodities Fund launched?
What is the current NAV of ICICI Prudential Commodities Fund?
What is the AUM of ICICI Prudential Commodities Fund?
What is the rate of return of ICICI Prudential Commodities Fund?
- In the past 1Y: 33.25%
- In the past 3Y: 22.20%
- In the past 5Y: 24.23%
What is the expense ratio of ICICI Prudential Commodities Fund?
What is exit load of ICICI Prudential Commodities Fund?
What is the portfolio of ICICI Prudential Commodities Fund?
No data to show right now!
Top 3 sectoral holdings include:
How risky is investing in ICICI Prudential Commodities Fund?
Who is the fund manager ICICI Prudential Commodities Fund?
What is the minimum investment required in ICICI Prudential Commodities Fund?
How to invest in ICICI Prudential Commodities Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.



