
ICICI Pru Commodities Fund(G)-Direct Plan
+14.58%
5Y annualised
+14.58%
5Y annualised
-1.45% 1D
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Buy, Hold or Sell?
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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
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
Stock Allocation
Fund Composition
Large Cap
25.25%
Mid Cap
34.63%
Small Cap
22.86%
Others
17.26%
Sector Allocation
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
Returns vs rankings
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
Lalit Kumar
Present
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FAQs
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