ICICI Prudential Commodities Fund Direct IDCW

Equity
Sectoral / Thematic
High Risk
Payout
44.35%
3Y annualised
+0.61% 1D
1M
6M
1Y
3Y
All
NAV: 29 Sep 2023₹27.77
Min. SIP amount₹100
RatingNA
Fund size₹1,162.99Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Equity Sectoral / Thematic
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA28.4%44.4%35.3%
Category averageNA20.3%25.5%NA
Rank with in categoryNA71NA
Understand terms

Holdings (29)

NameSectorInstrumentAssets
Metals & MiningEquity8.9%
Metals & MiningEquity7.7%
Metals & MiningEquity7.6%
ConstructionEquity6.9%
Metals & MiningEquity6.6%
Metals & MiningEquity6.3%
ConstructionEquity5.9%
ConstructionEquity4.6%
ConstructionEquity3.6%
ConstructionEquity3.5%
See All

Expense ratio, exit load and tax

Expense ratio: 0.97%

Inclusive of GST

Exit load

Exit load of 1% if redeemed within 3 months.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹100

Fund management

Lalit Kumar
Jul 2020 - Present
View details

Education
Mr. Kumar is a PGDM (IIM) and B.Tech in Electrical Engineering (IIT).
Experience
Prior to joining ICICI Prudential Mutual Fund, he has worked with East Bridge Advisors Pvt. Ltd, Nomura Financial Advisory & Securities, Merrill Lynch and Cypress Semiconductors.
Also manages these schemes

Sharmila D’mello
Jul 2022 - Present
View details

Education
Ms. D'mello is CA and BAF
Experience
She joined ICICI Prudential AMC Limited in September 2016.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Phone
022-26525000 / 1800-222-999 / 1800-200-6666
Launch Date
12 Oct 1993
ICICI Prudential Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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