ICICI Prudential Commodities Fund Direct Growth

Equity
Sectoral / Thematic
High Risk
31.91%
3Y annualised
+0.97% 1D
1M
6M
1Y
3Y
All
NAV: 18 Mar 2024₹38.52
Min. SIP amount₹100
RatingNA
Fund size₹2,031.95Cr

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 Sectoral / Thematic
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA37.8%31.9%35.6%
Category averageNA42.6%20.5%NA
Rank with in categoryNA342NA
Understand terms

Holdings (37)

NameSectorInstrumentAssets
Metals & MiningEquity8.67%
Metals & MiningEquity8.66%
Metals & MiningEquity7.88%
Metals & MiningEquity7.47%
ConstructionEquity6.21%
ConstructionEquity6.14%
ConstructionEquity5.90%
EnergyEquity5.01%
Metals & MiningEquity4.81%
ConstructionEquity2.87%
See All

Pros and cons

Category: Equity Sectoral / Thematic

Pros

Cons

Lower expense ratio: 1.07%
1Y annualised returns lower than category average by 4.81%
3Y annualised returns higher than category average by 11.45%
Higher alpha: 12.05 The fund has generated returns higher than benchmark - NIFTY Commodities Total Return Index - in the last 3Y

Expense ratio, exit load and tax

Expense ratio: 1.07%

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 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 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,

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