ICICI Prudential Commodities Fund Direct Growth

Equity
Thematic
High Risk
+16.54%
3Y annualised
+1.61% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 12 Dec 2025
₹47.19
Rating
NA
Min. SIP amount
₹100
Fund size
₹3,162.23Cr

Returns calculator

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

Holdings (51)

NameSectorInstrumentAssets
Metals & MiningEquity8.68%
Metals & MiningEquity8.01%
Metals & MiningEquity7.52%
Metals & MiningEquity7.12%
ConstructionEquity6.43%
ChemicalsEquity6.08%
ConstructionEquity5.38%
Metals & MiningEquity4.25%
Metals & MiningEquity3.91%
ChemicalsEquity3.65%
Metals & MiningEquity2.93%
Southern Copper Corporation (SCCO)
Metals & MiningForgn. Eq2.68%
ChemicalsEquity2.49%
ChemicalsEquity2.41%
ChemicalsEquity2.16%
Metals & MiningEquity2.06%
ChemicalsEquity1.95%
ChemicalsEquity1.94%
ChemicalsEquity1.89%
Metals & MiningEquity1.82%
ChemicalsEquity1.71%
ConstructionEquity1.45%
ChemicalsEquity1.10%
ConstructionEquity1.00%
ConstructionEquity0.95%
Freeport McMoran Copper & Gold Ltd.
OthersForgn. Eq0.92%
ChemicalsEquity0.86%
Metals & MiningEquity0.70%
EnergyEquity0.62%
ChemicalsEquity0.54%
Capital GoodsEquity0.53%
ChemicalsEquity0.52%
Metals & MiningEquity0.43%
ChemicalsEquity0.41%
ChemicalsEquity0.39%
ChemicalsEquity0.37%
ChemicalsEquity0.34%
ChemicalsEquity0.31%
Consumer StaplesEquity0.31%
Metals & MiningEquity0.27%
ChemicalsEquity0.26%
ChemicalsEquity0.26%
ConstructionEquity0.14%
Reserve Bank of India
FinancialT-Bills0.13%
ChemicalsEquity0.08%
ConstructionEquity0.07%
ChemicalsEquity0.06%
ChemicalsEquity0.05%
ChemicalsEquity0.05%
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 returns6.4%16.5%27.7%28.6%
Category average-1.4%15.0%18.4%NA
Rank with in category11102NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 0.96%

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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