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ICICI Pru Commodities Fund(G)-Direct Plan

ICICI Pru Commodities Fund(G)-Direct Plan

EquityDirect GrowthHigh Risk

+14.58%

5Y annualised

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NAV : 11 Sep 2026

₹50.90

Min. SIP amount

₹100

Fund size (AUM)

4276 Cr

Expense ratio

0.97%

Launched on

15 Oct 2019

Lock-in period

N/A

Benchmark

Nifty 50

Fund Plan

Direct

SIP Calculator + Returns

Monthly investment

8,000

3M6M1Y3Y
Total investment
2,88,000
Would've become
3,59,423

Stock Allocation

Stock nameSectorAllocation
Hindustan Petroleum Corporation Ltd.Crude Oil8.35%
Jindal Steel Ltd.Iron & Steel7.79%
Vedanta Aluminium Metal Ltd.Non - Ferrous Metals6.69%

Fund Composition

4276 Cr

Large Cap

25.25%

Mid Cap

34.63%

Small Cap

22.86%

Others

17.26%

Sector Allocation

4276 Cr

Iron & Steel

29.75%

Chemicals

24.21%

Non - Ferrous Metals

18.65%

Crude Oil

9.72%

Overseas Equities

8.10%

Construction Materials

6.78%

Cash & Cash Equivalents And Net Assets

2.06%

Capital Goods

0.58%

Minimum investments

Min. for SIP100
Min. for Lumpsum--

Returns vs rankings

Absolute returns
Name1Y3Y5Y
Fund returns------
Rank (Equity)

Exit load, stamp duty and tax

Exit load

1% on or before 3M, Nil after 3M

No exit load after holding period

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within less than 1 year, returns are taxed as per your Income Tax slab. If you redeem after more than 1 year, returns are taxed at 12.5%.

Fund management

LK

Lalit Kumar

Present

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P

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+0.00%
Q

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E

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FAQs

ICICI Pru Commodities Fund(G)-Direct Plan is a part of ICICI Prudential Asset Management Company Limited, it was incepted on 15 Oct 2019. This fund is managed by Lalit Kumar. It is a Equity type of fund.

The current NAV of ICICI Pru Commodities Fund(G)-Direct Plan is ₹50.90 (as of 11 Sep 2026).

ICICI Pru Commodities Fund(G)-Direct Plan has delivered 9.75% in 1 year, 13.98% in 3 years, and 14.58% in 5 years (annualised).

The minimum SIP amount for ICICI Pru Commodities Fund(G)-Direct Plan is ₹100.

The expense ratio of ICICI Pru Commodities Fund(G)-Direct Plan is 0.97%.

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