ICICI Prudential Commodities Fund Direct Growth

ICICI Prudential Commodities Fund Direct Growth

Equity

ICICI Mutual Fund

Equity - Other

Get the latest NAV of ICICI Prudential Commodities Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹42.42

▲3.8%1D

NAV as on 12 May 2025

29.61%/per year

Since Inception

Absolute Gain%

▲▼

9192 people have invested ₹ 2.7Cr in ICICI Prudential Commodities Fund Direct Growth in the last three months

ICICI Prudential Commodities Fund Performance vs. Nifty 500

Fund returns vs Benchmark returns vs Category Average returns as on (12-May-25)

The fund has outperformed the benchmark (Nifty 500) over 3Y, 5Y, but underperformed over 1Y.

Period
This Fund
Nifty 500
Category Avg
1 Month
7.04%
8.47%
-
3 Months
7.5%
7.67%
-
6 Months
1.43%
0.81%
-
1 Year
3.82%
9.98%
-
3 Years
19.87%
18.69%
-
5 Years
40.31%
24.52%
-

INDmoney Rank

Powered by IND quant engine

IND ranking is not available for this fund.

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
Inception Returns
ICICI Prudential Commodities Fund
8/39
2,615Cr
1.22%
3.82%
19.87%
29.61%
Nippon India Power & Infra Fund Direct Growth
7/39
7,026Cr
1.03%
4.46%
34.02%
15.58%
Quant Quantamental Fund Direct Growth
17/39
1,902Cr
0.66%
-2.41%
28.46%
23.34%
SBI Magnum Global Fund Direct Growth
21/39
6,117Cr
1.23%
7.49%
14.72%
15.21%
See all
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5Y returns in the top 25% of the category
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Beats FD returns for both 3Y & 5Y duration
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No bad points found for this fund.

ICICI Prudential Commodities Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

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Total Investment

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Profit

Total Corpus

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ICICI Prudential Commodities Fund Asset Allocation

See fund asset allocation details as on (15-Apr-25)

Fund Distribution

as on (15-Apr-25)

Equity 97.2%

Debt & Cash 2.8%

Large cap
38.6%
Mid cap
35.1%
Small cap
23.1%
Mid Cap allocation has gone down from 35.9% to 35.1%
Mid Cap allocation has gone down from 35.9% to 35.1%
Large Cap allocation has gone up from 38.4% to 38.6%
Large Cap allocation has gone up from 38.4% to 38.6%
Small Cap allocation has gone up from 22.2% to 23.1%
Small Cap allocation has gone up from 22.2% to 23.1%
Cash allocation has gone down from 3.2% to 2.8%
Cash allocation has gone down from 3.2% to 2.8%

ICICI Prudential Commodities Fund Sector Allocation

See fund sector allocation details as on (15-Apr-25)

Sector Allocation

Equity 97.2%

Debt & Cash 2.8%

Basic Materials
95.1%
Energy
2.6%
Utilities
1.4%
Industrial
0.9%

Top 3 Sectors in March were Basic Materials, Industrial & Utilities

Mar'25

Basic Materials

96%

Industrial

3%

Utilities

Feb'25

Basic Materials

96%

Industrial

3%

Utilities

ICICI Prudential Commodities Fund Holdings Details

as on (30-Apr-25)

Equity

Debt & Cash

Holdings
Weight%
1M Change
Jindal Steel & Power Ltd
9.17%
0%
JSW Steel Ltd
8.14%
0%
Ambuja Cements Ltd
7.61%
5.7%
Vedanta Ltd
6.58%
4.8%
UltraTech Cement Ltd
6.4%
14.1%
See all
Top Stocks bought last month
UltraTech Cement Ltd's allocation increased from 5.4% to 6.4%
UltraTech Cement Ltd's allocation increased from 5.4% to 6.4%
Ambuja Cements Ltd's allocation increased from 6.8% to 7.61%
Ambuja Cements Ltd's allocation increased from 6.8% to 7.61%
Vedanta Ltd's allocation increased from 5.85% to 6.58%
Vedanta Ltd's allocation increased from 5.85% to 6.58%
Top Stocks sold last month
Jindal Steel & Power Ltd's allocation decreased from 9.41 % to 9.17 %
Jindal Steel & Power Ltd's allocation decreased from 9.41 % to 9.17 %
Hindalco Industries Ltd's allocation decreased from 7.29 % to 6.21 %
Hindalco Industries Ltd's allocation decreased from 7.29 % to 6.21 %
Jindal Stainless Ltd's allocation decreased from 6.76 % to 6.16 %
Jindal Stainless Ltd's allocation decreased from 6.76 % to 6.16 %

ICICI Prudential Commodities Fund Direct Growth Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio1.22%
Benchmark
Nifty Commodities TR INR
AUM₹2615 Cr
Inception Date16 October, 2019
Min Lumpsum/SIP₹5000/₹100
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
55.33%
STCGSelling mutual fund before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
Very High Risk

About ICICI Prudential Commodities Fund

ICICI Prudential Commodities Fund Direct Growth is an equity fund. This fund was started on 16 October, 2019. The fund is managed by Lalit Kumar. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. ICICI Prudential Commodities Fund Direct Growth has ₹2615 Cr worth of assets under management (AUM) as on Mar 2025 and is more than category average.
  2. The fund has an expense ratio 1.2.

Returns

ICICI Prudential Commodities Fund Direct Growth has given a CAGR return of 29.61% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 3.82%, 19.87% and 40.31% respectively.

Holdings

ICICI Prudential Commodities Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Basic Materials, Industrial, Utilities, Consumer Defensive. Its top holdings are Jindal Steel & Power Ltd, JSW Steel Ltd, Ambuja Cements Ltd, Vedanta Ltd, UltraTech Cement Ltd

Taxation

As it is a equity - other mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of ICICI Prudential Commodities Fund Direct Growth

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. However there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 100.00. ICICI Prudential Commodities Fund Direct Growth has no lock in period.

Fund Manager

Lalit Kumar

Fund Manager of ICICI Prudential Commodities Fund Direct Growth, since 8 July 2020

Learn more about ICICI Mutual Fund
Parameters
Mar'25
Feb'25
Jan'25
AUM
₹ 2.6K Cr
₹ 2.4K Cr
₹ 2.4K Cr
  • AUM of the fund stands at 2.6K Cr as of Mar'25
  • AUM increased by 224.3 Cr between Mar'25 and Feb'25

Compare ICICI Prudential Commodities Fund

ICICI Prudential Commodities Fund

VS

Nippon India Power & Infra Fund Direct Growth

Frequently Asked Questions for ICICI Prudential Commodities Fund Direct Growth

What is the current NAV of ICICI Prudential Commodities Fund Direct Growth?

The current NAV of ICICI Prudential Commodities Fund Direct Growth is ₹42.42 as on 12-May-2025.

What are the average returns of ICICI Prudential Commodities Fund Direct Growth?

Existing (Absolute + CAGR) as on 12-May-2025.
ICICI Prudential Commodities Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
7.04%
7.04%
6 Month Returns
1.43%
1.43%
1 Year Returns
3.82%
3.82%
3 Years Returns
72.23%
19.87%

How do I invest in ICICI Prudential Commodities Fund Direct Growth?

With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.

What is the expense ratio of ICICI Prudential Commodities Fund Direct Growth?

1.22% as on April 2025

What is net assets under management (AUM) of ICICI Prudential Commodities Fund Direct Growth?

₹2615 Cr as on April 2025

What are the top 5 holdings of ICICI Prudential Commodities Fund Direct Growth?

Jindal Steel & Power Ltd(9.17%), JSW Steel Ltd(8.14%), Ambuja Cements Ltd(7.61%), Vedanta Ltd(6.58%), UltraTech Cement Ltd(6.4%) as on April 2025

What are the top 3 sectors that this ICICI Prudential Commodities Fund Direct Growth has invested in?

Basic Materials(93.37%), Industrial(2.95%), Utilities(0.85%) as on April 2025

What is the alpha of ICICI Prudential Commodities Fund Direct Growth?

The alpha ratio for the ICICI Prudential Commodities Fund Direct Growth for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
ICICI Prudential Commodities Fund Direct Growth
-1.67
3.53
9.12
As on April 2025
The alpha for ICICI Prudential Commodities Fund Direct Growth is calculated against Nifty Commodities TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.

What is the beta of ICICI Prudential Commodities Fund Direct Growth??

The Beta ratio for the ICICI Prudential Commodities Fund Direct Growth for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
ICICI Prudential Commodities Fund Direct Growth
0.81
0.83
0.98
As on April 2025
The Beta for ICICI Prudential Commodities Fund Direct Growth is calculated with Nifty Commodities TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.

What is the sharpe ratio of ICICI Prudential Commodities Fund Direct Growth?

The sharpe ratio for the ICICI Prudential Commodities Fund Direct Growth for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
ICICI Prudential Commodities Fund Direct Growth
-0.45
0.53
1.39
As on April 2025
The sharpe ratio for ICICI Prudential Commodities Fund Direct Growth is calculated with Nifty Commodities TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.

What is the standard deviation of ICICI Prudential Commodities Fund Direct Growth?

The standard deviation for the ICICI Prudential Commodities Fund Direct Growth for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
ICICI Prudential Commodities Fund Direct Growth
16.68
17.77
21.32
As on April 2025
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.

What is the Sortino ratio of ICICI Prudential Commodities Fund Direct Growth?

Sortino ratio is 0.85 as on April 2025. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.

What is the information ratio of ICICI Prudential Commodities Fund Direct Growth?

Information ratio is 0.46 as on April 2025. It tells the consistency of the fund in generating superior risk-adjusted performance

Who is the manager of ICICI Prudential Commodities Fund Direct Growth?

Lalit Kumar is the fund manager of ICICI Prudential Commodities Fund Direct Growth

What is the exit load of ICICI Prudential Commodities Fund Direct Growth?

The Exit load of ICICI Prudential Commodities Fund Direct Growth is 1%