40840
3583
ICICI Pru Commodities Fund - Direct (G)
22.41
23.18
19.49
-0.19
5.53
4.29
10.48
28.72
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/icici_pru-logo.png
7
2.44
19.49
ICICI Pru Commodities Fund - Direct (G)
2.29
18.05
1.19
3.5
5 Years
ICICI Pru Commodities Fund - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
51.89
15 May 2026
-
-1.56%
1 Day
-
22.41%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 100
Min SIP -
₹ 5000
Min Lumpsum -
0.92%
Expense Ratio -
3,789 Cr
Fund Size -
6 Years
Fund Age
Returns and Ranks ( as on 15 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 23.18%
- 22.41%
- 19.49%
- 28.72
- 0.27Alpha
- 4.58SD
- 0.88Beta
- 0.68Sharpe
- 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
- Tax implication
- Returns redeemed within a year are taxed at 20%, while those held longer incur a 12.5% LTCG tax on gains over Rs 1.25 lakh per financial year.
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. However there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
-
- Contact :
- +91022 26525000
-
- Email ID :
- enquiry@icicipruamc.com
Other Calculators
FAQs
ICICI Pru Commodities Fund - Direct (G) has delivered 37.69% since inception
The NAV of ICICI Pru Commodities Fund - Direct (G) is ₹45.53 as of 15 May 2026
The expense ratio of ICICI Pru Commodities Fund - Direct (G) is 0.92 % as of 15 May 2026
The AUM of ICICI Pru Commodities Fund - Direct (G) 2370.77 CR as of 15 May 2026
The minimum SIP amount of ICICI Pru Commodities Fund - Direct (G) is 100
The top stock holdings of ICICI Pru Commodities Fund - Direct (G) are
- Jindal Steel - 8.37%
- JSW Steel - 7.29%
- Jindal Stain. - 5.62%
- Hindalco Inds. - 5.14%
- UPL - 5.06%
The top sectors ICICI Pru Commodities Fund - Direct (G) has invested in are
- Ferrous Metals - 34.72%
- Cement & Cement Products - 25.2%
- Chemicals & Petrochemical - 8.1%
- Diversified Metals - 6.34%
- Petroleum Products - 5.9%