ICICI Prudential Commodities Fund Direct Growth

Equity
Thematic
High Risk
+19.28%
3Y annualised
-0.40% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 14 Nov 2025
₹47.71
Rating
NA
Min. SIP amount
₹100
Fund size
₹3,188.69Cr

Return calculator

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

Holdings (53)

NameSectorInstrumentAssets
Metals & MiningEquity8.79%
Metals & MiningEquity8.26%
Metals & MiningEquity7.00%
Metals & MiningEquity6.90%
ConstructionEquity6.55%
ConstructionEquity5.50%
ChemicalsEquity4.73%
Metals & MiningEquity4.57%
Metals & MiningEquity3.67%
ChemicalsEquity3.59%
Metals & MiningEquity3.03%
Southern Copper Corporation (SCCO)
Metals & MiningForgn. Eq2.69%
ChemicalsEquity2.45%
ChemicalsEquity2.10%
ChemicalsEquity2.04%
ChemicalsEquity2.02%
Metals & MiningEquity1.97%
ChemicalsEquity1.88%
Metals & MiningEquity1.84%
ChemicalsEquity1.82%
ChemicalsEquity1.75%
ConstructionEquity1.46%
ChemicalsEquity1.15%
UPL Ltd.
ChemicalsFutures1.00%
ConstructionEquity1.00%
ConstructionEquity0.98%
ChemicalsEquity0.92%
Freeport McMoran Copper & Gold Ltd.
OthersForgn. Eq0.88%
ChemicalsEquity0.72%
Metals & MiningEquity0.71%
EnergyEquity0.62%
Capital GoodsEquity0.59%
ChemicalsEquity0.48%
ChemicalsEquity0.44%
ChemicalsEquity0.44%
Metals & MiningEquity0.42%
ChemicalsEquity0.42%
Consumer StaplesEquity0.32%
ChemicalsEquity0.32%
Metals & MiningEquity0.29%
ChemicalsEquity0.27%
ChemicalsEquity0.25%
ChemicalsEquity0.25%
Reserve Bank of India
FinancialT-Bills0.16%
ConstructionEquity0.14%
ChemicalsEquity0.09%
ConstructionEquity0.07%
ChemicalsEquity0.07%
ChemicalsEquity0.06%
ChemicalsEquity0.05%
Reserve Bank of India
FinancialT-Bills0.03%
Reserve Bank of India
FinancialT-Bills0.03%
EnergyEquity0.00%
See All

Minimum investment amounts

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

Returns and rankings

Category: Equity Thematic
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns16.5%19.3%31.3%29.3%
Category average10.4%16.6%21.4%NA
Rank with in category962NA
Understand terms

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 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.

Understand terms
Check past data

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'Silva
Jul 2022 - Present
View details

Education
Ms. D'Silva 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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