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3583
ICICI Pru Commodities Fund - Direct (G)
17.66
8.33
15.03
-0.34
-1.53
-2.36
2.73
26.83
7
2.01
15.03
ICICI Pru Commodities Fund - Direct (G)
2.01
15.03
1.19
3.5
5 Years
Begin with SIP Invest One-Time
  • NAV

    50.09

    24 Jul 2026

  • -0.52%

     1 Day

  • 17.66%

    3Y CAGR returns

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  • ₹ 100

    Min SIP

  • ₹ 5000

    Min Lumpsum

  • 1.04%

    Expense Ratio

  • NA

     Rating

  • 3,892 Cr

    Fund Size

  • 6 Years

    Fund Age

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Scheme Performance

Returns and Ranks ( as on 24 Jul 2026 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 8.33%
  • 17.66%
  • 15.03%
  • 26.83

Scheme Allocation

By Holding By Sector By Asset
7.58%
7.06%
6.88%
6.34%
4.62%
67.52%
View All

Advance Ratio

  • 0.84Alpha
  • 5.03SD
  • 0.90Beta
  • 0.74Sharpe

Exit Load & Tax Implication

  • 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.

Fund Objective

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.

Fund Managers

Lalit Kumar

Risk-o-meter

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moderate Moderate Moderately
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High

Peer Comparison

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AMC Contact Details

  • Address :
  • One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
    • Contact :
    • +91022 26525000
    • Email ID :
    • enquiry@icicipruamc.com
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