ICICI Prudential Commodities Fund Direct IDCW

Equity
Thematic
High Risk
Payout
20.76%
3Y annualised
-1.98% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 20 Dec 2024₹32.26
Min. SIP amount₹100
RatingNA
Fund size₹2,609.08Cr

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 Thematic
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns17.4%20.8%32.4%31.6%
Category average24.4%19.0%21.5%NA
Rank with in category47121NA
Understand terms

Holdings (47)

NameSectorInstrumentAssets
Metals & MiningEquity8.23%
Metals & MiningEquity8.06%
Metals & MiningEquity7.87%
Metals & MiningEquity7.52%
ConstructionEquity6.60%
Metals & MiningEquity6.32%
ConstructionEquity5.66%
Metals & MiningEquity5.41%
ChemicalsEquity3.90%
Metals & MiningEquity3.51%
ConstructionEquity3.22%
ChemicalsEquity2.61%
ConstructionEquity2.19%
EnergyEquity2.17%
ChemicalsEquity2.08%
Metals & MiningEquity2.04%
Metals & MiningEquity2.02%
DiversifiedEquity1.79%
ChemicalsEquity1.76%
ConstructionEquity1.31%
ChemicalsEquity1.20%
UPL Ltd.
ChemicalsFutures1.01%
ConstructionEquity0.99%
Metals & MiningEquity0.96%
EnergyEquity0.94%
ConstructionEquity0.91%
ChemicalsEquity0.75%
ConstructionEquity0.72%
ChemicalsEquity0.71%
Capital GoodsEquity0.66%
Metals & MiningEquity0.60%
ConstructionEquity0.59%
ChemicalsEquity0.57%
ChemicalsEquity0.56%
ChemicalsEquity0.53%
ChemicalsEquity0.50%
ChemicalsEquity0.37%
Metals & MiningEquity0.33%
ChemicalsEquity0.21%
ConstructionEquity0.20%
ChemicalsRights0.17%
Metals & MiningEquity0.16%
ConstructionPPE0.14%
Reserve Bank of India
FinancialT-Bills0.12%
ChemicalsEquity0.09%
Reserve Bank of India
FinancialT-Bills0.08%
EnergyEquity0.00%
See All

Expense ratio, exit load and tax

Expense ratio: 0.95%

Inclusive of GST

Exit load

Exit load of 1% if redeemed within 3 months.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.

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

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
NA
Launch Date
12 Oct 1993
E-mail
NA
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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