ICICI Prudential Commodities Fund Direct Growth - Regular - Latest NAV [ ₹43.88 ], Returns, Performance, Portfolio & Returns 2025

ICICI Prudential Commodities Fund Direct Growth

Very High Risk

Equity

NAV as of May 19, 2025

43.88

0.78%1D Change

Returns since inception

30.15%p.a.

Very High Risk

Equity

NAV as of May 19, 2025

43.88

0.78%1D Change

Returns since inception

30.15%p.a.

ICICI Prudential Commodities Fund Direct Growth

Very High Risk|Equity
NAV as of May 19, 2025

43.88

0.78%1D

Returns since inception

30.15%p.a.

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
Absolute ReturnNaN%

Fund overview

  • RatingNo Rating
  • Expense ratio1.1%
  • Exit Load1% within 90 days
  • AUM (Fund size)₹2,619.98 Crore
  • Lock-in periodNo Lock-in
  • Age5 yrs since Oct 16, 2019
  • Min. investmentSIP ₹1000 & Lump. ₹5000
  • RiskVery High
  • Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
  • Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

Fund Distribution

Equity
97.18%
Debt
0%
Others
2.82%
Top Holdings
Top Sectors
Holding NameAssets (%)
Jindal Steel & Power Ltd8.98%
JSW Steel Ltd8.18%
Ambuja Cements Ltd7.61%
UltraTech Cement Ltd6.52%
Jindal Stainless Ltd6.5%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
DSP Natural Resources & N...₹ 750 Cr
69.83 | 1.07%
Very High
ICICI Prudential India Op...₹ 27,197 Cr
38.28 | -0.10%
Very High
ICICI Prudential Exports ...₹ 1,362 Cr
175.95 | 0.17%
Very High
Kotak Pioneer Fund Direct...₹ 2,636 Cr
32.79 | 0.52%
Very High

NAV History - ICICI Prudential Commodities Fund Direct Plan Growth

FUND

ICICI Prudential Commodities Fund Direct Plan Growth

NAV (May 19, 2025)₹43.88
ClassEquity | Other
Inception DateOct 16, 2019
Fund ManagerLalit Kumar, Sharmila D’mello

FUND

ICICI Prudential Commodities Fund Direct Plan Growth

Initial Price₹10
Min. Investment AmountSIP ₹1000 and Lump. ₹5000
Exit Load1% within 90 days

Returns

1W

1M

3M

6M

1Y

3Y

ICICI Prudential Com...6.51%6.32%12.1%6.3%3.99%21.01%

About ICICI Prudential Asset Management Company Limited

ICICI Prudential Mutual Fund was started as a joint venture between ICICI Bank and Prudential Plc of the United Kingdom (UK) in 1993. Prudential Plc is one of the largest companies in the financial services space in the UK. ICICI Prudential Mutual Fund commenced operations after registering with SEBI, Securities and Exchange Board of India which is the capital market regulator in India. ICICI Bank and Prudential Plc are the sponsors of ICICI Prudential Mutual Fund. It has ICICI Prudential Trust Limited as the Trustee.

ICICI Prudential Asset Management Company Limited Details

  • No. of schemes184
  • Total AUM₹405,360.42 Crore
  • AddressICICI Prudential Asset Mgmt.Company Limited, 3rd Floor, Hallmark Business Plaza, Mumbai, Maharashtra, 400 051
  • Phone+91 22 26428000

Frequently Asked Questions

Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

50,441,947.38 Crore ₹
Min investment of ₹1,000 required