ICICI Prudential Commodities Fund Direct - Growth

Q: What are the returns of ICICI Prudential Commodities Fund?

The ICICI Prudential Commodities Fund is a 5 yrs 10 m old fund and has delivered average annual returns of 30.36% since inception. ICICI Prudential Commodities Fund Returns 1-Year 3-Year 5-Year Since Inception 3.95% 24.22% 36.21% 30.36%

NAV as of Jul 21, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹46.27+1.25% 1 day change	30.36% p.a.	#NA View Ranked Funds	₹2,620 Cr

Historical NAV & returns

NAV: ₹46.27 as on Jul 21, 2025

This fund Category average

ICICI Prudential Commodities Fund overview

Expense ratio	0.99% as on May 31, 2025
Exit load	1.0% Exit load of 1% if redeemed within 3 months.!
AUM (Fund size)	₹2,620 Cr
Lock-in Period	Nil
Age	5 yrs 10 m since Sep 25, 2019
Benchmark	NIFTY Commodities TRI
Min. investment	SIP: ₹100 & Lumpsum: ₹5000
Risk	Very High
Short term capital gains (STCG)	Returns taxed at 20% if you redeem before 1 year
Long term capital gains (LTCG)	After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%

ICICI Prudential Commodities Fund Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Jul 22, 2025

Period	This fund	Category average
1 Month	2.46%	1.32%
3 Months	10.04%	9.63%
6 Months	14.16%	9.53%
1 Year	3.95%	2.5%
2 Years	22.69%	23.24%
3 Years	24.22%	20.98%
4 Years	17.17%	16.75%
5 Years	36.21%	25.32%

View returns in detail

Asset allocationas on Apr 30, 2025

Large Cap 37.92%

Mid Cap 36.28%

Small Cap 24.22%

Other Cap 0%

Top holdings

Jindal Steel & Power Ltd.9.09%

JSW Steel Ltd.7.91%

Ambuja Cements Ltd.7.46%

Jindal Stainless Ltd.6.86%

Top sectors

Metals & Mining 47.56000000000001%

Chemicals 27.39%

Materials 19.840000000000003%

Diversified 2.04%

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Reserve Bank of India 0.25%

Allocation by Instruments

Repo 2.59043296%

Cash Margin 0.18549739%

Treasury Bills 0.07582492%

Other Holdings

Others 0.1%

Detailed portfolio analysis

Peer comparison

Fund name	ETM Rank	AUM	Fund age	Expense ratio
ICICI Prudential Commodities Fund	N.A.	2,620 Cr	5 yrs 10 m	0.99%
ICICI Prudential Manufacturing Fund	N.A.	6,231 Cr	6 yrs 10 m	0.73%
Sundaram Services Fund	N.A.	4,161 Cr	6 yrs 10 m	0.75%
ICICI Prudential Exports and Services Fund	N.A.	1,362 Cr	12 yrs 6 m	1.69%
UTI Transportation and Logistics Fund	N.A.	3,447 Cr	12 yrs 6 m	0.84%

Fund name	1M	6M	1Y	3Y	5Y	10Y
ICICI Prudential Commodities Fund	2.46%	14.16%	3.95%	24.22%	36.21%	N.A.
ICICI Prudential Manufacturing Fund	1.86%	12.94%	1.43%	28.84%	30.82%	14.31%
Sundaram Services Fund	-1.14%	13.43%	14.86%	22.48%	27.43%	14.37%
ICICI Prudential Exports and Services Fund	-0.55%	10.02%	7.74%	23.14%	25.62%	14.24%
UTI Transportation and Logistics Fund	1.22%	12.96%	-0.84%	22.84%	28.35%	12.95%

Fund name	Std. deviation	Beta	Sharpe	Sortino
ICICI Prudential Commodities Fund	15.81	1.0	1.18	1.9
ICICI Prudential Manufacturing Fund	16.47	1.08	1.37	1.91
Sundaram Services Fund	13.01	0.86	1.36	2.36
ICICI Prudential Exports and Services Fund	11.17	0.75	1.52	2.66
UTI Transportation and Logistics Fund	16.49	1.04	1.1	1.57

View all Thematic funds

Key risk & return ratios Compared to other funds in the category

Alpha	4.24 vs. 2.67 Higher outperformance against benchmark
Sharpe	1.18 vs. 3.13 Poor risk-adjusted returns
Beta	1.0 vs. 0.43 More sensitive to market's ups & downs
Standard deviation	15.81 vs. 4.62 More volatile performance

Compare ICICI Prudential Commodities Fund in detail with

About this fund

About ICICI Prudential Commodities Fund

ICICI Prudential Commodities Fund Direct - Growth is a Thematic mutual fund scheme from Icici Prudential Mutual Fund. This fund has been in existence for 5 yrs 10 m, having been launched on 25/09/2019. ICICI Prudential Commodities Fund Direct - Growth has ₹2,620 Crores worth of assets under management (AUM) as on 30/04/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of ICICI Prudential Commodities Fund Direct - Growth as of 21/07/2025 is ₹46.27. The fund has an expense ratio of 0.99%, which is higher than what most other Thematic funds charge.

ICICI Prudential Commodities Fund Direct - Growth returns of last 1-year are 5.13%. Since launch, it has delivered 30.41% average annual returns. The fund has doubled the money invested in it every 4 yrs.
ICICI Prudential Commodities Fund Direct - Growth scheme's ability to deliver returns consistently is in-line with most funds of its category. Its ability to control losses in a falling market is above average.
The fund has the majority of its money invested in Metals & Mining, Chemicals, Materials, Diversified, Capital Goods sectors. It has taken less exposure in Metals & Mining, Chemicals sectors compared to other funds in the category.
The fund's top 5 holdings are in Jindal Steel & Power Ltd., JSW Steel Ltd., Ambuja Cements Ltd., Jindal Stainless Ltd., Ultratech Cement Ltd..

...

Fund AUM	2,620 Cr as on Apr 30, 2025
Scheme document	View Scheme Document

Fund managers

Lalit Kumar

Mr. Kumar is a PGDM (IIM) and B.Tech in Electrical Engineering (IIT). 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.

Investment objective

The scheme seeks to generate long-term capital appreciation by creating a portfolio that is invested predominantly in Equity and Equity related securities of companies engaged in commodity and commodity related sectors.

ICICI Prudential Mutual Fund details

No. of schemes	97 view all schemes
Total AUM	9,83,726 Cr as on Jun 30, 2025
Address	One BKC , A Wing , 13th Floor, Bandra Kurla Complex, Mumbai, 400051

More funds from ICICI Prudential Mutual Fund

Fund name	ETM Rank	AUM	1Y	5Y
ICICI Prudential Infrastructure Fund	N.A.	7,416 Cr	4.66%	37.93%
ICICI Prudential Smallcap Fund	N.A.	7,605 Cr	2.69%	33.56%
ICICI Prudential India Opportunities Fund	N.A.	27,197 Cr	8.69%	32.76%
ICICI Prudential BHARAT 22 FOF Scheme	N.A.	2,271 Cr	-5.96%	32.46%
ICICI Prudential Dividend Yield Equity Fund	N.A.	5,231 Cr	4.94%	30.93%

See all Equity funds from this AMC

Frequently asked questions

What is the current NAV of ICICI Prudential Commodities Fund?

The current Net Asset Value (NAV) of the ICICI Prudential Commodities Fund - Direct Growth plan is approximately ₹46.27 as of Jul 21, 2025.

What are the returns of this mutual fund scheme?

The ICICI Prudential Commodities Fund is a 5 yrs 10 m old fund and has delivered average annual returns of 30.36% since inception.

ICICI Prudential Commodities Fund Returns

1-Year	3-Year	5-Year	Since Inception
3.95%	24.22%	36.21%	30.36%

How much does this mutual fund charge as expense ratio?

The ICICI Prudential Commodities Fund - Direct Growth has an expense ratio of 0.99%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.

What is the AUM or fund size of this mutual fund?

The ICICI Prudential Commodities Fund currently has assets under management (AUM) or fund size valued at approximately 2,620 Cr as on Apr 30, 2025.

What are the top stock holdings of ICICI Prudential Commodities Fund?

The ICICI Prudential Commodities Fund has invested the majority of its money in the stocks of the following companies -

Company	Percentage of Portfolio
Jindal Steel & Power Ltd.	9.09%
JSW Steel Ltd.	7.91%
Ambuja Cements Ltd.	7.46%
Jindal Stainless Ltd.	6.86%
Ultratech Cement Ltd.	6.0%
Vedanta Ltd.	5.94%
Hindalco Industries Ltd.	5.5%
UPL Ltd.	4.3%
Usha Martin Ltd.	3.27%
Tata Steel Ltd.	3.19%

What are the top sectors ICICI Prudential Commodities Fund has invested in?

The ICICI Prudential Commodities Fund has primarily invested in the following sectors

Sector	Percentage of Portfolio
Metals & Mining	47.56000000000001%
Chemicals	27.39%
Materials	19.840000000000003%
Diversified	2.04%
Capital Goods	0.77%
Energy	0.75%
Consumer Staples	0.01%

What is risk level of ICICI Prudential Commodities Fund?

This is a Thematic fund comes with Very High risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How do I invest in ICICI Prudential Commodities Fund?

It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. It is just a matter of a few minutes. Here's how:

For the Desktop Version:

Click on the "Invest Now" button at the top right, then scan the QR code to download the app.

For the Mobile Version:

Click on the "Invest on App" button at the bottom to download the app.
Once the app is downloaded:
Sign-up and complete your one time KYC process, or log in if you're already registered.
Search for ICICI Prudential Commodities Fund and choose the investment mode (Lump sum investment or a SIP). Then, enter your investment amount.
Fill in additional required details, including the bank account you'll use for payment, and confirm.

All set! Your investment in ICICI Prudential Commodities Fund is complete.

How can I redeem my investments in ICICI Prudential Commodities Fund?

Redeeming your investments in ICICI Prudential Commodities Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.

If you have invested in ICICI Prudential Commodities Fund from anywhere else, you can go to the fund house website and put a request through it.

ET Money rank

in Thematic

#NA

Return Consistency: This fund is one of the best in generating consistent return in it's category.
Return Outperformance: This fund has generated highest return amongst Thematic funds in the last 5 Years.
Return/Risk: For every unit of risk this fund takes, it produces 20% more returns.
Volatility Protection: This fund ranks lower in terms of protecting against volatility within its category.
Exit Load: Exit load of 1% if redeemed within 3 months.