PK
Priyanka KhandelwalFund Manager Since 16 Oct 2019
EquityEquity - Other
ICICI Prudential Commodities Fund Direct Growth
3Y Annualised
21.45%
-0.37% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
2.81%
-0.37% 1D
Benchmark
Nifty 50 Index Fund
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
3 years 7 months
NIFTY 50
5 years 5 months
FD
9 years 7 months
Fund info
Fund size
₹3058.99 Cr
Min. SIP amount
₹100
Min. Lumpsum amount
₹5000
Exit load
0.01%
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to three 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 three months from the date of allotment
Risk Profile
Very High Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
Motilal Oswal Nifty Capital Market ETF
9.33%
2nd
Motilal Oswal S&P BSE Low Volatility ETF
9.26%
3rd
Motilal Oswal Nifty 200 Momentum 30 ETF
8.47%
4th
Mirae Asset Nifty Metal ETF
8.09%
5th
Motilal Oswal Active Momentum Fund Direct Payout Inc Dist cum Cap Wdrl
7.37%
572nd
ICICI Prudential Commodities Fund Direct Growth
2.81%
Fund Managers
LK
Lalit KumarFund Manager Since 8 Jul 2020
About ICICI Prudential Commodities Fund Direct Growth
ICICI Prudential Commodities Fund Direct Growth is a Equity mutual fund scheme from ICICI Prudential Asset Management Company Limited. This fund has been in existence for 6 years, having been launched on 2019-10-16. ICICI Prudential Commodities Fund Direct Growth has ₹3058.99 Cr worth of assets under management (AUM) as of Mon Nov 03 2025. The latest Net Asset Value (NAV) of ICICI Prudential Commodities Fund Direct Growth as of Fri Oct 31 2025 is ₹47.94. The fund has an expense ratio of 0.98%, which is medium comparable to most other Equity funds.
ICICI Prudential Commodities Fund Direct Growth returns for the last 1 year are 11.77%. Since launch, it has delivered 29.61% average annual returns.
The ICICI Prudential Commodities Fund Direct Growth has the majority of its money invested in Basic Materials sectors.
Top 5 Holdings of ICICI Prudential Commodities Fund Direct Growth.
- Jindal Steel Ltd: 9.14%
- JSW Steel Ltd: 8.15%
- Jindal Stainless Ltd: 7.04%
- Ambuja Cements Ltd: 6.89%
- Vedanta Ltd: 6.43%
AMC Information
| Name | ICICI Prudential Asset Management Company Limited |
|---|---|
| Founding Date | 2019-10-16 |
| enquiry@icicipruamc.com | |
| Phone | +91 22 26428000 |
| Website | www.icicipruamc.com |
| Address | ICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East) |
Tax Implications of ICICI Prudential Commodities Fund Direct Growth
| Short Term Gains | 20% + applicable Surcharge + 4% Cess |
|---|---|
| Long Term Gains | 12.5% without indexation + applicable Surcharge + 4% Cess |
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7.73%
expense ratio
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fund size
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ICICI Prudential BSE Sensex ETF
EquityLarge-Cap
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expense ratio
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ICICI Prudential Corporate Bond Fund Growth
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3Y CAGR
7.92%
expense ratio
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ICICI Prudential Floating Interest Fund Growth
Fixed IncomeFloating Rate
3Y CAGR
7.72%
expense ratio
1.11%
fund size
₹3.40
ICICI Prudential Floating Interest Fund B Growth
Fixed IncomeFloating Rate
3Y CAGR
6.83%
expense ratio
1.11%
fund size
₹3.40
Calculate Your Returns
Estimated Returns in 3 Years (Based on past 3Y returns)
₹0
Total Amount
₹0
FAQs
What is the current NAV of ICICI Prudential Commodities Fund Direct Growth?
What are the average returns of ICICI Prudential Commodities Fund Direct Growth?
How do I invest in ICICI Prudential Commodities Fund Direct Growth?
What is the expense ratio of ICICI Prudential Commodities Fund Direct Growth?
What are net assets under management (AUM) of ICICI Prudential Commodities Fund Direct Growth?
What is the PE and PB ratio of ICICI Prudential Commodities Fund Direct Growth?
What are the top 5 holdings of ICICI Prudential Commodities Fund Direct Growth?
What are the top 3 sectors that ICICI Prudential Commodities Fund Direct Growth has invested in?
Who is the manager of ICICI Prudential Commodities Fund Direct Growth?
What is the exit load of ICICI Prudential Commodities Fund Direct Growth?
How to Redeem ICICI Prudential Commodities Fund Direct Growth?
Can I invest in SIP and a Lump Sum of ICICI Prudential Commodities Fund Direct Growth?
