40838
3583
ICICI Pru Commodities Fund Growth
16.45
7.24
13.68
-0.37
-1.61
-2.61
2.23
25.22
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/icici_pru-logo.png
7
1.9
13.68
ICICI Pru Commodities Fund (G)
2.01
15.03
1.19
3.5
5 Years
ICICI Pru Commodities Fund Growth
Invest in Mutual Funds at 0 Transaction cost
-
NAV
45.93
24 Jul 2026
-
-0.52%
1 Day
-
16.45%
3Y CAGR returns
Note: Data shown is for Regular Plan. Our Platform offers Direct Plans only. Returns may differ due to expense ratio differences.
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-
₹ 100
Min SIP -
₹ 5000
Min Lumpsum -
1.99%
Expense Ratio -
3,892 Cr
Fund Size -
6 Years
Fund Age
Returns and Ranks ( as on 24 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 7.24%
- 16.45%
- 13.68%
- 25.22
- -0.20Alpha
- 5.02SD
- 0.90Beta
- 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
Frequently Asked Questions
ICICI Pru Commodities Fund Growth has delivered 26.95% since inception
The NAV of ICICI Pru Commodities Fund Growth is ₹48.42 as of 24 Jul 2026
The expense ratio of ICICI Pru Commodities Fund Growth is 1.99 % as of 24 Jul 2026
The AUM of ICICI Pru Commodities Fund Growth 3789.06 CR as of 24 Jul 2026
The minimum SIP amount of ICICI Pru Commodities Fund Growth is 100
The top stock holdings of ICICI Pru Commodities Fund Growth are
- Vedanta Aluminiu - 7.58%
- Jindal Steel - 7.06%
- JSW Steel - 6.88%
- H P C L - 6.34%
- Jindal Stain. - 4.62%
The top sectors ICICI Pru Commodities Fund Growth has invested in are
- - 0%