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Mutual Funds

ICICI Prudential Commodities Fund

IC

ICICI Prudential Commodities Fund

Thematic-OtherRank #20
Not Rated

NAV (2026-07-13)

46.15

AUM

₹3,891.77 Cr

Exp. Ratio: 1.99%

RISK LEVEL

Very High

Returns & Performance

1 Year9.88%7.55% vs cat avgRank #16
3 Year16.57%2.02% vs cat avgRank #11
5 Year14.51%1.14% vs cat avgRank #8
Since Launch25.44%--

Fund vs Category Average

1Y
9.88%+7.55%
3Y
16.57%+2.02%
5Y
14.51%+1.14%

Pros & Cons

Pros

Outperforms category avg on 1Y returns
Strong 3Y track record vs category
Above category avg 5Y returns
No lock-in period

Cons

Higher expense ratio (1.99%)
1Y category rank outside top 15 (#16)
Overall rank #20 in category
ISININF109KC1F67
NAV₹46.15
NAV Date2026-07-13
AUM₹3,891.77 Cr
Expense Ratio1.99%
RiskVery High
RatingNot Rated / 5
Min SIP Amount₹100
Max SIP Amount₹999999999
Min Additional Inv.₹1000
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.1993-10-12

INVESTMENT OBJECTIVE

The scheme seeks 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.

Exit Load1.00%
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsIf you redeem within one year, your returns will be taxed at 20%. For redemptions after one year, returns exceeding ₹1.25 lakh in a financial year will be taxed at 12.5%.

Sharmila D'Silva

Ms. D'Silva is CA and BAF

She joined ICICI Prudential AMC Limited in September 2016.

Top Holdings

Holdings data not available for this scheme