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40840
3583
ICICI Pru Commodities Fund - Direct Growth
19.35
0.12
40.62
0.14
3.40
8.67
4.72
29.98
7
  • NAV

    43.60

    as on 23 May 2025

  • ₹0.12 (0.28%)

    Last Change

  • 19.35%

    3Y CAGR returns

  • ₹ 100

    Min SIP

  • ₹ 5000

    Min Lumpsum

  • 1.1%

    Expense Ratio
  • Rating

  • 2,620 Cr

    Fund Size

  • 5 Years

    Fund Age

SIP Calculator

SIP One-Time
₹ ₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00
₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00

Returns and Ranks ( as on 23 May 2025 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 0.12%
  • 19.35%
  • 40.62%
  • 29.98
By Holding By Sector By Asset
8.98%
8.18%
7.61%
6.52%
6.50%
62.21%
View all Holdings
  • 3.58Alpha
  • 5.13SD
  • 0.83Beta
  • 0.55Sharpe
  • 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.

Lalit Kumar

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  • Fund Name
View all schemes
3583
  • Fund Name
  • Address :
  • One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
    • Contact :
    • +91022 26525000
    • Email ID :
    • enquiry@icicipruamc.com
Mutual Fund by Category
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FAQs

You can invest in ICICI Pru Commodities Fund - Direct Growth in a quick and simple process. Follow the below steps

  1. Login to your 5paisa account, Go to the Mutual Funds section.
  2. Search for ICICI Pru Commodities Fund - Direct Growth in the search box.
  3. Click on "Start SIP" if you wish to do a SIP or click on "One-time" if you wish to invest a lumpsum amount then click on "Invest Now"

ICICI Pru Commodities Fund - Direct Growth has delivered 37.69% since inception

The NAV of ICICI Pru Commodities Fund - Direct Growth is ₹45.53 as of 23 May 2025

The expense ratio of ICICI Pru Commodities Fund - Direct Growth is % as of 23 May 2025

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on "Redeem all units

The AUM of ICICI Pru Commodities Fund - Direct Growth 2370.77 CR as of 23 May 2025

The minimum SIP amount of ICICI Pru Commodities Fund - Direct Growth is 100

The top stock holdings of ICICI Pru Commodities Fund - Direct Growth are

  1. Jindal Steel - 8.98%
  2. JSW Steel - 8.18%
  3. Ambuja Cements - 7.61%
  4. UltraTech Cem. - 6.52%
  5. Jindal Stain. - 6.50%

The top sectors ICICI Pru Commodities Fund - Direct Growth has invested in are

  1. Ferrous Metals - 34.72%
  2. Cement & Cement Products - 25.2%
  3. Chemicals & Petrochemical - 8.1%
  4. Diversified Metals - 6.34%
  5. Petroleum Products - 5.9%

  1. Step 1: Visit the fund house website
  2. Step 2: Log in to your account by adding Folio No. and M-Pin
  3. Step 3: Click on Widhrawal > Redemption
  4. Step 4: Select ICICI Pru Commodities Fund - Direct Growth in Scheme, enter the redemption amount, and click on submit button.

Yes, You can select both SIP or Lumpsum investment of ICICI Pru Commodities Fund - Direct Growth based on your investment objective and risk tolerance

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