ICICI Prudential Commodities Fund Direct Growth

Equity
Thematic
High Risk
18.45%
3Y annualised
+0.36% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 25 Nov 2024₹41.67
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 returns24.6%18.4%32.6%32.2%
Category average30.0%17.0%21.8%NA
Rank with in category46121NA
Understand terms

Holdings (47)

NameSectorInstrumentAssets
Metals & MiningEquity8.22%
Metals & MiningEquity7.91%
Metals & MiningEquity7.66%
Metals & MiningEquity6.89%
ConstructionEquity6.61%
Metals & MiningEquity6.57%
Metals & MiningEquity6.36%
ConstructionEquity5.50%
ChemicalsEquity3.90%
Metals & MiningEquity3.86%
ChemicalsEquity2.44%
ChemicalsEquity2.26%
ConstructionEquity2.17%
EnergyEquity2.14%
ConstructionEquity2.07%
Metals & MiningEquity2.01%
Metals & MiningEquity1.87%
DiversifiedEquity1.75%
ChemicalsEquity1.66%
ConstructionEquity1.33%
ChemicalsEquity1.13%
EnergyEquity1.11%
ChemicalsEquity0.99%
UPL Ltd.
ChemicalsFutures0.97%
ConstructionEquity0.93%
ConstructionEquity0.91%
Metals & MiningEquity0.91%
ChemicalsEquity0.88%
ChemicalsEquity0.73%
ConstructionEquity0.71%
Capital GoodsEquity0.66%
ConstructionEquity0.64%
Metals & MiningEquity0.64%
ChemicalsEquity0.51%
ChemicalsEquity0.50%
ChemicalsEquity0.37%
Metals & MiningEquity0.34%
Capital GoodsEquity0.28%
ConstructionEquity0.23%
ChemicalsEquity0.20%
Metals & MiningEquity0.16%
ConstructionPPE0.15%
Reserve Bank of India
FinancialT-Bills0.12%
ChemicalsEquity0.10%
ConstructionEquity0.10%
Reserve Bank of India
FinancialT-Bills0.08%
EnergyEquity0.00%
See All

Pros and cons

Category: Equity Thematic

Pros

Lower expense ratio: 0.93%
3Y and 5Y annualised returns higher than category average
Higher alpha: 1.94 The fund has generated returns higher than benchmark - NIFTY Commodities Total Return Index - in the last 3Y

Cons

1Y annualised returns lower than category average by 4.34%

Expense ratio, exit load and tax

Expense ratio: 0.93%

Inclusive of GST

Exit load

Exit load of 1% if redeemed within 3 months.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.

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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