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ICICI Prudential Commodities Fund Direct - Growth
| NAV as of Oct 20, 2025 | Returns since inception | ET Money Rank | AUM (Fund size) |
|---|---|---|---|
| ₹47.0-0.06% 1 day change | 29.29% | App exclusive   | ₹3,059 Cr |
Historical NAV & returns
NAV: ₹47.0 as on Oct 20, 2025
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ICICI Prudential Commodities Fund overview
| Expense ratio | 0.97% as on Sep 30, 2025 |
| Exit load | 1.0% Exit load of 1% if redeemed within 3 months.! |
| AUM (Fund size) | ₹3,059 Cr |
| Lock-in Period | Nil |
| Age | 6 yrs 1 m since Sep 25, 2019 |
| Benchmark | NIFTY Commodities TRI |
| Min. investment | SIP: ₹500 & 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
- Total investment ₹ 12 lakh
- Profit ₹12 lakhs
- Total corpus ₹1 lakh
- Absolute return 52.69%
Trailing returns as on Oct 25, 2025
| Period | This fund | Category average |
|---|---|---|
| 1 Month | -0.02% | 1.56% |
| 3 Months | 3.09% | 4.58% |
| 6 Months | 13.31% | 14.51% |
| 1 Year | 13.12% | 7.74% |
| 2 Years | 22.49% | 23.36% |
| 3 Years | 21.58% | 19.73% |
| 4 Years | 16.74% | 14.87% |
| 5 Years | 33.33% | 24.29% |
Asset allocationas on Sep 30, 2025
Large Cap 46.01%
Mid Cap 23.85%
Small Cap 27.9%
Other Cap 0%
Top holdings
Top sectors
Metals & Mining 47.02%
Chemicals 28.599999999999998%
Materials 17.500000000000004%
Others 0.87%
Credit quality
Bifurcation by Credit Quality is not available for this fund
Top Debt Holdings
Reserve Bank of India 0.29%
Allocation by Instruments
Foreign - Equity 3.31847082%
Repo 3.12015355%
Treasury Bills 0.29252489000000004%
Cash Margin 0.09349499%
Other Holdings
Others 3.12%
Key risk & return ratios Compared to other funds in the category
About this fund
More funds from ICICI Prudential Mutual Fund
Frequently asked questions
ET Money rank
App exclusive
#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.