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Mutual Funds

ICICI Prudential Commodities Fund

ICICI Prudential Commodities Fund icon

ICICI Prudential Commodities Fund

Thematic-OtherRank #19
Not Rated

NAV (2026-08-27)

48.65

AUM

₹4,105.81 Cr

Exp. Ratio: 1.96%

RISK LEVEL

Very High

Returns & Performance

1 Year14.63%3.56% vs cat avgRank #14
3 Year17.59%1.69% vs cat avgRank #9
5 Year15.43%1.58% vs cat avgRank #5
Since Launch25.89%11.03% vs cat avg

Fund vs Category Average

1Y
14.63%+3.56%
3Y
17.59%+1.69%
5Y
15.43%+1.58%

Pros & Cons

Pros

Outperforms category avg on 1Y returns
Strong 3Y track record vs category
Above category avg 5Y returns
No lock-in period
Decent 1Y category rank (#14)
Outperforms category avg since launch

Cons

Higher expense ratio (1.96%)
Overall rank #19 in category
ISININF109KC1F67
NAV₹48.65
NAV Date2026-08-27
AUM₹4,105.81 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₹322.217.85
Jindal Steel Ltd.Metals & Mining₹307.967.50
Vedanta Aluminium Metal Ltd.Metals & Mining₹298.827.28
JSW Steel Ltd.Metals & Mining₹277.256.75
Hindalco Industries Ltd.Metals & Mining₹192.744.69
Jindal Stainless Ltd.Metals & Mining₹190.704.64
UPL Ltd.Chemicals₹180.504.40
Vedanta Ltd.Metals & Mining₹156.033.80
Usha Martin Ltd.Metals & Mining₹155.633.79

Frequently Asked Questions

Common questions about this fund, answered from scheme data

The latest Net Asset Value (NAV) of ICICI Prudential Commodities Fund is ₹48.65 as of 2026-08-27.

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.