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ICICI Prudential Commodities Fund icon

ICICI Prudential Commodities Fund

Thematic-OtherRank #22
Not Rated

NAV (2026-10-09)

₹44.14

AUM

₹4,132.85 Cr

Exp. Ratio: 1.96%

RISK LEVEL

Very High

Returns & Performance

1 Year0.96%1.34% vs cat avgRank #17
3 Year13.04%0.62% vs cat avgRank #9
5 Year12.09%1.16% vs cat avgRank #6
Since Launch23.67%9.17% vs cat avg

Fund vs Category Average

1Y
0.96%+1.34%
3Y
13.04%+0.62%
5Y
12.09%+1.16%

Pros & Cons

Pros

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

Cons

✖Higher expense ratio (1.96%)
✖1Y category rank outside top 15 (#17)
✖Overall rank #22 in category
ISININF109KC1F67
NAV₹44.14
NAV Date2026-10-09
AUM₹4,132.85 Cr
Expense Ratio1.96%
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

CompanySectorAsset Value (Cr)Asset %
Hindustan Petroleum Corporation Ltd.Energy₹342.198.28
Jindal Steel Ltd.Metals & Mining₹317.047.67
JSW Steel Ltd.Metals & Mining₹273.626.62
Vedanta Aluminium Metal Ltd.Metals & Mining₹271.646.57
Jindal Stainless Ltd.Metals & Mining₹193.974.69
Hindalco Industries Ltd.Metals & Mining₹186.284.51
UPL Ltd.Chemicals₹161.223.90
Vedanta Ltd.Metals & Mining₹156.813.79
Usha Martin Ltd.Metals & Mining₹156.483.79

Frequently Asked Questions

Common questions about this fund, answered from scheme data

The latest Net Asset Value (NAV) of ICICI Prudential Commodities Fund is ₹44.14 as of 2026-10-09.

The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.