ICICI Prudential Commodities Fund Growth

Equity
Thematic
High Risk
19.84%
3Y annualised
-0.63% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 04 Sep 2025
₹42.71
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹2,934.02Cr

Return calculator

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

Holdings (54)

NameSectorInstrumentAssets
Metals & MiningEquity8.64%
Metals & MiningEquity7.80%
ConstructionEquity7.47%
Metals & MiningEquity6.91%
ConstructionEquity6.12%
Metals & MiningEquity5.42%
ChemicalsEquity4.51%
Metals & MiningEquity4.04%
ChemicalsEquity3.47%
Metals & MiningEquity3.21%
Metals & MiningEquity2.94%
ChemicalsEquity2.64%
ChemicalsEquity2.63%
ChemicalsEquity2.46%
ChemicalsEquity2.38%
DiversifiedEquity1.97%
Southern Copper Corporation (SCCO)
Metals & MiningForgn. Eq1.94%
Metals & MiningEquity1.85%
Metals & MiningEquity1.58%
ChemicalsEquity1.52%
ConstructionEquity1.51%
ChemicalsEquity1.48%
ChemicalsEquity1.42%
ConstructionEquity1.14%
UPL Ltd.
ChemicalsFutures1.06%
Freeport McMoran Copper & Gold Ltd.
OthersForgn. Eq0.91%
ConstructionEquity0.88%
ChemicalsEquity0.87%
ConstructionEquity0.84%
ChemicalsEquity0.82%
Metals & MiningEquity0.72%
EnergyEquity0.67%
Capital GoodsEquity0.59%
ChemicalsEquity0.51%
ConstructionEquity0.47%
ChemicalsEquity0.46%
ChemicalsEquity0.46%
ChemicalsEquity0.46%
Metals & MiningEquity0.41%
ChemicalsEquity0.40%
ChemicalsPPE0.38%
ChemicalsEquity0.37%
Metals & MiningEquity0.29%
ChemicalsEquity0.23%
Reserve Bank of India
FinancialT-Bills0.17%
ConstructionEquity0.16%
ChemicalsEquity0.12%
ChemicalsEquity0.12%
ConstructionEquity0.09%
DiversifiedEquity0.08%
ChemicalsEquity0.07%
Reserve Bank of India
FinancialT-Bills0.07%
Consumer StaplesEquity0.01%
EnergyEquity0.00%
See All

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Equity Thematic
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns3.3%19.8%31.0%27.9%
Category average-4.3%18.2%21.8%NA
Rank with in category16181NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 2.00%

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

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

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,

Compare funds

ICICI Prudential Commodities Fund Growth
VS
Add mutual fund to compare