ICICI Prudential Commodities Fund Direct Growth

Equity
Thematic
High Risk
13.91%
3Y annualised
+2.58% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 14 Jan 2025₹39.74
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 returns5.6%13.9%29.9%30.0%
Category average12.3%14.6%20.1%NA
Rank with in category55191NA
Understand terms

Holdings (50)

NameSectorInstrumentAssets
Metals & MiningEquity8.33%
Metals & MiningEquity7.95%
Metals & MiningEquity7.42%
Metals & MiningEquity6.81%
ConstructionEquity6.56%
Metals & MiningEquity6.11%
ConstructionEquity5.99%
Metals & MiningEquity5.10%
Metals & MiningEquity3.76%
ChemicalsEquity3.54%
ConstructionEquity2.93%
ChemicalsEquity2.48%
ConstructionEquity2.10%
Metals & MiningEquity2.08%
ChemicalsEquity2.05%
ChemicalsEquity1.86%
DiversifiedEquity1.75%
Metals & MiningEquity1.74%
EnergyEquity1.64%
ChemicalsEquity1.28%
ChemicalsEquity1.23%
ConstructionEquity1.21%
ChemicalsEquity1.18%
ConstructionEquity0.97%
ConstructionEquity0.92%
UPL Ltd.
ChemicalsFutures0.91%
EnergyEquity0.91%
Metals & MiningEquity0.81%
ConstructionEquity0.74%
Capital GoodsEquity0.71%
ConstructionEquity0.70%
ChemicalsEquity0.65%
ChemicalsEquity0.63%
ChemicalsEquity0.59%
Metals & MiningEquity0.52%
ChemicalsEquity0.51%
ChemicalsEquity0.46%
ChemicalsEquity0.46%
Metals & MiningEquity0.34%
ChemicalsEquity0.21%
ChemicalsPPE0.20%
ConstructionEquity0.19%
ConstructionPPE0.15%
Metals & MiningEquity0.14%
ChemicalsEquity0.08%
ConstructionEquity0.08%
DiversifiedEquity0.08%
Reserve Bank of India
FinancialT-Bills0.04%
Reserve Bank of India
FinancialT-Bills0.04%
EnergyEquity0.00%
See All

Pros and cons

Category: Equity Thematic

Pros

Lower expense ratio: 0.95%
5Y annualised returns higher than category average by 9.14%
Higher alpha: 1.77 The fund has generated returns higher than benchmark - NIFTY Commodities Total Return Index - in the last 3Y

Cons

Consistently lower annualised returns than category average for the past 1Y and 3Y

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

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

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,

Compare funds

ICICI Prudential Commodities Fund Direct Growth
VS
Add mutual fund to compare
Loading...
ⓒ 2016-2025 Groww. All rights reserved, Built with in India
MOST POPULAR ON GROWWVERSION - 5.6.5
STOCK MARKET INDICES:  S&P BSE SENSEX |  S&P BSE 100 |  NIFTY 100 |  NIFTY 50 |  NIFTY MIDCAP 100 |  NIFTY BANK |  NIFTY NEXT 50
MUTUAL FUNDS COMPANIES:  GROWWMF |  SBI |  AXIS |  HDFC |  UTI |  NIPPON INDIA |  ICICI PRUDENTIAL |  TATA |  KOTAK |  DSP |  CANARA ROBECO |  SUNDARAM |  MIRAE ASSET |  IDFC |  FRANKLIN TEMPLETON |  PPFAS |  MOTILAL OSWAL |  INVESCO |  EDELWEISS |  ADITYA BIRLA SUN LIFE |  LIC |  HSBC |  NAVI |  QUANTUM |  UNION |  ITI |  MAHINDRA MANULIFE |  360 ONE |  BOI |  TAURUS |  JM FINANCIAL |  PGIM |  SHRIRAM |  BARODA BNP PARIBAS |  QUANT |  WHITEOAK CAPITAL |  TRUST |  SAMCO |  NJ