ICICI Prudential Commodities Fund Direct Growth

Equity
Thematic
High Risk
+22.14%
3Y annualised
+0.15% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 23 Oct 2025
₹47.07
Rating
NA
Min. SIP amount
₹100
Fund size
₹3,058.99Cr

Return calculator

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

Holdings (57)

NameSectorInstrumentAssets
Metals & MiningEquity9.14%
Metals & MiningEquity8.15%
Metals & MiningEquity7.04%
ConstructionEquity6.89%
Metals & MiningEquity6.43%
ConstructionEquity5.86%
Metals & MiningEquity4.71%
ChemicalsEquity4.49%
Metals & MiningEquity3.43%
ChemicalsEquity3.04%
Metals & MiningEquity2.97%
ChemicalsEquity2.52%
Southern Copper Corporation (SCCO)
Metals & MiningForgn. Eq2.45%
ChemicalsEquity2.30%
ChemicalsEquity2.26%
ChemicalsEquity2.14%
ChemicalsEquity2.08%
Metals & MiningEquity1.90%
ChemicalsEquity1.75%
Metals & MiningEquity1.75%
ConstructionEquity1.48%
ChemicalsEquity1.36%
ChemicalsEquity1.17%
ConstructionEquity1.09%
UPL Ltd.
ChemicalsFutures0.95%
Freeport McMoran Copper & Gold Ltd.
OthersForgn. Eq0.87%
ChemicalsEquity0.84%
ConstructionEquity0.82%
ConstructionEquity0.76%
Metals & MiningEquity0.75%
ChemicalsEquity0.73%
EnergyEquity0.59%
Capital GoodsEquity0.55%
ChemicalsEquity0.53%
ChemicalsEquity0.46%
ChemicalsEquity0.46%
Metals & MiningEquity0.45%
ChemicalsEquity0.41%
ChemicalsEquity0.34%
ChemicalsEquity0.32%
Metals & MiningEquity0.30%
ChemicalsEquity0.27%
ChemicalsEquity0.19%
ChemicalsEquity0.19%
Reserve Bank of India
FinancialT-Bills0.16%
ConstructionEquity0.14%
ChemicalsEquity0.09%
ConstructionEquity0.08%
ChemicalsEquity0.07%
Reserve Bank of India
FinancialT-Bills0.07%
ChemicalsEquity0.06%
ChemicalsEquity0.06%
ConstructionEquity0.04%
Reserve Bank of India
FinancialT-Bills0.03%
Reserve Bank of India
FinancialT-Bills0.03%
Consumer StaplesEquity0.02%
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 returns11.4%22.1%32.5%29.3%
Category average5.2%16.9%21.6%NA
Rank with in category1032NA
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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