ICICI Prudential Commodities Fund Direct Growth

Equity
Thematic
High Risk
+19.82%
3Y annualised
+0.02% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 11 Sep 2025
₹46.38
Rating
NA
Min. SIP amount
₹100
Fund size
₹2,919.30Cr

Return calculator

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

Holdings (56)

NameSectorInstrumentAssets
Metals & MiningEquity8.51%
Metals & MiningEquity7.68%
Metals & MiningEquity7.63%
ConstructionEquity7.13%
ConstructionEquity6.35%
Metals & MiningEquity5.38%
ChemicalsEquity5.13%
Metals & MiningEquity4.10%
Metals & MiningEquity3.33%
ChemicalsEquity3.23%
Metals & MiningEquity2.96%
ChemicalsEquity2.65%
ChemicalsEquity2.63%
ChemicalsEquity2.50%
ChemicalsEquity2.12%
ChemicalsEquity2.07%
Southern Copper Corporation (SCCO)
Metals & MiningForgn. Eq2.01%
DiversifiedEquity1.85%
Metals & MiningEquity1.82%
Metals & MiningEquity1.59%
ConstructionEquity1.53%
ChemicalsEquity1.29%
ConstructionEquity1.23%
ChemicalsEquity1.22%
UPL Ltd.
ChemicalsFutures1.07%
Freeport McMoran Copper & Gold Ltd.
OthersForgn. Eq1.02%
ConstructionEquity0.88%
ChemicalsEquity0.87%
ChemicalsEquity0.84%
ConstructionEquity0.82%
Metals & MiningEquity0.71%
EnergyEquity0.63%
Capital GoodsEquity0.53%
ChemicalsEquity0.52%
ChemicalsEquity0.50%
ChemicalsEquity0.44%
ChemicalsEquity0.44%
Metals & MiningEquity0.41%
ChemicalsEquity0.38%
ChemicalsEquity0.36%
ChemicalsEquity0.29%
Metals & MiningEquity0.28%
ChemicalsEquity0.22%
ChemicalsEquity0.20%
Reserve Bank of India
FinancialT-Bills0.17%
ConstructionEquity0.15%
ConstructionEquity0.11%
ChemicalsEquity0.10%
ConstructionEquity0.09%
ChemicalsEquity0.08%
DiversifiedEquity0.07%
Reserve Bank of India
FinancialT-Bills0.07%
Reserve Bank of India
FinancialT-Bills0.03%
Reserve Bank of India
FinancialT-Bills0.03%
Consumer StaplesEquity0.01%
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 returns5.6%19.8%32.9%29.6%
Category average-2.0%18.0%22.1%NA
Rank with in category18101NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 0.99%

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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