EQUITY•SECTORAL / THEMATIC
ICICI Prudential Commodities Fund
3 Year return
18.07%
NAV on August 20, 2026
51.63
1D Returns
+0.07%
Launched on September 2019(7 years)
Investment Details
₹100
Minimum SIP Amount
₹5000
Minimum one time investment
Fund has no lock-in period
Calculate Returns
Based on past performance of this fund
₹
Your Investment₹3,600
Gain
33.44%₹1,204
Total Value ₹4,804
Risk Involved
Your principal will be at
Very High Risk
Scheme Information
Asset Under Management
₹4,105.81 Cr.
Expense Ratio
1.05% (inclusive of GST)
Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment
Ratings
0
Ratings by other agencies
Value Research
0
Crisil
0
Morning Star
0
Tax Implications
Withdrawal within 1 year:
20% tax on gains
Withdrawal after 1 year:
12.5% tax on gains above ₹1.25 lakh per financial year
ICICI Prudential Mutual Fund Manager
LK
Lalit Kumar
Fund Manager since Jun 2026
PK
Priyanka Khandelwal
Fund Manager since Jun 2018
Fund House Details
ICICI Prudential Mutual Fund
Asset management company
AUM
₹11,76,217.65 Cr.
No. of Schemes
336
Setup Date
June 1993
Peer Comparison
Comparison with other similar funds
| Funds | 3 Y Returns | ARQ Rating |
|---|---|---|
| SBI PSU Fund | 24.142% | 0 |
| LIC MF Infrastructure Fund | 26.6742% | 0 |
| ICICI Prudential Infrastructure Fund | 20.0823% | 0 |
Schemes by ICICI Prudential Mutual Fund
List of mutual fund schemes by AMC
Funds
3 Years Returns
Debt . Dynamic Bond
ICICI Prudential All Seasons Bond Fund Direct Plan Annual IDCW Reinvestment8.0854%
ICICI Prudential Commodities Fund Direct Plan Growth represents an open-ended equity scheme managed by ICICI Prudential Mutual Fund house. The fund manager assesses market conditions to determine the allocation between equity and equity related securities. The fund concentrates on specific segments within the commodities market. This targeted approach aims to capitalise on the growth potential of these sectors and offers investors exposure to promising investment opportunities. However, it is crucial to acknowledge that the expense ratio associated with this fund is rather higher than peers.
Investment Objective of the Scheme
The investment objective of ICICI Prudential Commodities Fund Direct Growth is to achieve long-term capital appreciation. By primarily investing in equity and equity-related securities of companies operating in commodity and commodity-related sectors, the scheme tries to achieve this objective. In essence, this fund aims to grow the capital invested by the investor, providing an opportunity for long-term capital appreciation and the potential to serve as a supplementary source of income.
Key Features of The Fund
5-year return
15.248%
Expense Ratio
1.05%
Fund Manager
Lalit Kumar
Fund Size
₹4105.81 Cr.
Risk Profile
Very High
Is This Scheme Right for Me?
The ICICI Prudential Commodities Fund Direct Plan Growth is suitable for investors who have a good understanding of economic trends and are comfortable taking calculated risks for potentially higher returns compared to other equity funds. However, it's important to know that this fund focuses on commodities, which can be more volatile, and there is a possibility of moderate to high risk even when the overall market is doing well. So, investors should carefully consider their risk tolerance and investment goals before choosing this scheme.
AMC Contact Details
| Name | ICICI Prudential Mutual Fund |
| Launch Date | June 1993 |
| Address | One BKC 13th Floor, Bandra Kurla Complex, Bandra, Mumbai – 400 051 |
| Contact | 18002006000 91 22 2652 5000 |
| enquiry@icicipruamc.com | |
| Website | https://www.icicipruamc.com/ |
Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.
Plan Your Dream, Achieve Your Goal
Begin your journey towards realising your aspirations by crafting a meticulous investment plan. The systematic investment plan calculator can assist you in setting realistic targets and help you achieve them. With careful planning and strategic investments, your dreams are well within reach of becoming a reality.
FAQs
What is today's NAV of ICICI Prudential Commodities Fund?
NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of ICICI Prudential Commodities Fund on August 20, 2026, is ₹51.63
What is the AUM of ICICI Prudential Commodities Fund?
Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of ICICI Prudential Commodities Fund, is ₹4105.81 crore.
What is the expense ratio of ICICI Prudential Commodities Fund?
The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund's returns. The expense ratio of ICICI Prudential Commodities Fund is 1.05%
What are the returns of ICICI Prudential Commodities Fund since inception?
The ICICI Prudential Commodities Fund was launched on September 25, 2019. The fund has delivered a CAGR of undefined since inception.
What is the minimum SIP amount to invest in ICICI Prudential Commodities Fund?
A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for ICICI Prudential Commodities Fund is ₹100.
How do I invest in ICICI Prudential Commodities Fund?
- Make sure you are logged in to Angel One.
- Select the type of investment: SIP or one-time.
- In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
- Proceed by clicking the pay button and choosing your mode of payment.
- Your portfolio will be updated with this investment in 3-5 working days.
How to start an SIP in ICICI Prudential Commodities Fund?
- Click on the ‘Invest’ button.
- Enter your desired SIP amount and the SIP date.
- You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
- Choose your payment method between UPI and Net Banking.
- Make your payment.
- Your SIP is created.
How do I automate an SIP in ICICI Prudential Commodities Fund?
- Once you create an SIP, click on ‘Set up autopay’
- Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
- Once you verify the OTP, your mandate request will be created.
How can I withdraw/redeem my investment in ICICI Prudential Commodities Fund?
- Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
- Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
- Verify the details on the ‘Confirm withdraw’ screen.
- Select the bank account in which you want to receive the funds.
- You will receive your funds within three working days of placing the order.
- You can track your order in the ‘Orders’ section.
ENTER AMOUNT
₹
₹4,804 in 3Y at 18.0712% returns
SIP Date1st of every month
Your next SIP Payment will be on 20 September 2026
By proceeding, you accept AngelOne's T&C
