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ICICI Prudential Commodities Fund Direct Growth
+17.40%
3Y annualised
-0.75% 1D
NAV: 17 Jul '26
₹50.26
Min. for SIP
₹100
Fund size (AUM)
₹3,891.77 Cr
Expense ratio
1.06%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 6 months | ₹30,000 | ₹30,108 | +0.36% | |
| 1 year | ₹60,000 | ₹62,049 | +3.42% | |
| 3 years | ₹1,80,000 | ₹2,13,137 | +18.41% | |
| 5 years | ₹3,00,000 | ₹4,39,031 | +46.34% |
Holdings (54)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Vedanta Aluminium Metal Ltd | Materials | Equity | 7.58% |
| Jindal Steel & Power Ltd | Materials | Equity | 7.06% |
| JSW Steel Ltd | Materials | Equity | 6.88% |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | Equity | 6.34% |
| Jindal Stainless Ltd | Materials | Equity | 4.62% |
| Hindalco Industries Ltd | Materials | Equity | 4.62% |
| UPL Ltd | Materials | Equity | 4.38% |
| Ultratech Cement Ltd | Materials | Equity | 4.24% |
| Usha Martin Ltd | Materials | Equity | 4.01% |
| Freeport McMoran Copper & Gold Ltd Forgn. Eq (FCX) | Materials | Foreign - Equity | 3.72% |
| Navin Fluorine International Ltd | Materials | Equity | 3.33% |
| Vedanta Ltd | Materials | Equity | 3.32% |
| Aarti Industries Ltd | Materials | Equity | 2.93% |
| National Aluminium Company Ltd | Materials | Equity | 2.54% |
| APL Apollo Tubes Ltd | Industrials | Equity | 2.48% |
| Ambuja Cements Ltd | Materials | Equity | 2.30% |
| Repo | Unspecified | Repo | 2.24% |
| Southern Copper Corporation Forgn. Eq (SCCO) | Materials | Foreign - Equity | 2.20% |
| Paradeep Phosphates Ltd | Materials | Equity | 2.18% |
| Steel Authority Of India Ltd | Materials | Equity | 2.18% |
| Tata Steel Ltd | Materials | Equity | 2.17% |
| Deepak Fertilisers & Petrochemicals Corporation Ltd | Materials | Equity | 2.07% |
| Camlin Fine Sciences Ltd | Materials | Equity | 2.02% |
| SRF Ltd | Materials | Equity | 1.97% |
| Cameco Corporation Forgn. Eq (CCJ) | Materials | Foreign - Equity | 1.73% |
| Deepak Nitrite Ltd | Materials | Equity | 1.38% |
| Sagar Cements Ltd | Materials | Equity | 0.95% |
| Atul Ltd | Materials | Equity | 0.88% |
| Laxmi Organic Industries Ltd | Materials | Equity | 0.80% |
| Hindustan Zinc Ltd | Materials | Equity | 0.72% |
| PI Industries Ltd | Materials | Equity | 0.67% |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.62% |
| Archean Chemical Industries Ltd | Materials | Equity | 0.51% |
| Thirumalai Chemicals Ltd | Materials | Equity | 0.51% |
| Graphite India Ltd | Industrials | Equity | 0.48% |
| Vedanta Power Ltd | Industrials | Equity | 0.48% |
| Vedanta Iron And Steel Ltd | Materials | Equity | 0.42% |
| Gujarat Fluorochemicals Ltd | Materials | Equity | 0.40% |
| NOCIL Ltd | Materials | Equity | 0.39% |
| Chemplast Sanmar Ltd | Materials | Equity | 0.29% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Materials | Equity | 0.28% |
| Fine Organic Industries Ltd | Materials | Equity | 0.25% |
| Astec Lifesciences Ltd | Materials | Equity | 0.23% |
| Moil Ltd | Materials | Equity | 0.18% |
| Tatva Chintan Pharma Chem Ltd | Materials | Equity | 0.17% |
| ACC Ltd | Materials | Equity | 0.11% |
| RHI Magnesita India Ltd | Materials | Equity | 0.09% |
| Sudarshan Chemical Industries Ltd | Materials | Equity | 0.09% |
| Alkyl Amines Chemicals Ltd | Materials | Equity | 0.07% |
| Supreme Petrochem Ltd | Materials | Equity | 0.05% |
| Cash Margin | Unspecified | Cash Margin | 0.02% |
| CMR Green Technologies Ltd. | Materials | Equity | 0.00% |
| Gujarat Gas Ltd | Energy & Utilities | Equity | 0.00% |
| Net Payables | Unspecified | Net Payables | -0.14% |
See All
Minimum investments
Min. for 1st investment
₹5,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹100
Returns and rankings
Annualised returns
Absolute returns
| Name | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | +9.8% | +17.4% | +15.6% | +27.0% |
| Category average (Equity Thematic) | +1.7% | +16.0% | +17.9% | -- |
| Rank (Equity Thematic) | 14 | 8 | 7 | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 1% if redeemed within 3 months.
Stamp duty on investment: 0.005% (from July 1st, 2020)
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%.
Check past data
Fund management
LKLalit KumarJul 2020 - PresentView details
LK
Lalit Kumar
Jul 2020 - Present
View details
SDSharmila D'SilvaJul 2022 - PresentView details
SD
Sharmila D'Silva
Jul 2022 - Present
View details
About ICICI Prudential Commodities Fund Direct Growth
ICICI Prudential Commodities Fund Direct Growth is a Equity Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 12 Oct 1993. Lalit Kumar is the Current Fund Manager of ICICI Prudential Commodities Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹11,18,215 Cr and the Latest NAV as of 17 Jul 2026 is ₹50.26.
The ICICI Prudential Commodities Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹5,000. Exit load of 1% if redeemed within 3 months.
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Investment Objective
The scheme seeks 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.
Fund benchmarkNIFTY Commodities Total Return Index
Fund house
Rank (total assets)#3 in India
Total AUM₹11,18,214.70 Cr
Date of Incorporation12 Oct 1993
Launch Date12 Oct 1993
AddressOne BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
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