ICICI Prudential Commodities Fund Direct Reinvestment of Income Distribution cum Cap wdrl
Get the latest NAV of ICICI Prudential Commodities Fund Direct Reinvestment of Income Distribution cum Cap wdrl. 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.
₹31.18
1D
NAV as on 13 Mar 2026
26.7%/per year
Since Inception
▲▼
44 people have invested ₹ 2L in ICICI Prudential Commodities Fund Direct Reinvestment of Income Distribution cum Cap wdrl in the last three months
ICICI Prudential Commodities Fund Direct Reinvestment of Income Distribution cum Cap wdrl Performance vs. Nifty 500
Fund returns vs Benchmark returns vs Category Average returns as on (13-Mar-26)
The fund has consistently outperformed the benchmark (Nifty 500) over the last 1Y, 3Y, 5Y time periods.
Peer comparison
ICICI Prudential Commodities Fund Direct Reinvestment of Income Distribution cum Cap wdrl Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
ICICI Prudential Commodities Fund Direct Reinvestment of Income Distribution cum Cap wdrl Asset Allocation
See fund asset allocation details as on (14-Mar-26)
Fund Distribution
as on (14-Mar-26)
ICICI Prudential Commodities Fund Direct Reinvestment of Income Distribution cum Cap wdrl Sector Allocation
See fund sector allocation details as on (14-Mar-26)
Sector Allocation
Top 3 Sectors in February were Basic Materials, Industrial & Energy
Basic Materials
94%
Industrial
3%
Energy
3%
Basic Materials
94%
Industrial
2%
Energy
2%
ICICI Prudential Commodities Fund Direct Reinvestment of Income Distribution cum Cap wdrl Holdings Details
as on (28-Feb-26)
ICICI Prudential Commodities Fund Direct Reinvestment of Income Distribution cum Cap wdrl Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 1% |
Benchmark | Nifty Commodities TR INR |
| AUM | ₹3677 Cr |
| Inception Date | 16 October, 2019 |
| Min Lumpsum/SIP | ₹5,000/₹100 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 29.34% |
| Risk |   Very High Risk |
About ICICI Prudential Commodities Fund Direct Reinvestment of Income Distribution cum Cap wdrl
ICICI Prudential Commodities Fund Direct Reinvestment of Income Distribution cum Cap wdrl is an equity fund. This fund was started on 16 October, 2019. The fund is managed by Sharmila D’mello, Lalit Kumar. The fund could potentially beat inflation in the long-run.
Key Parameters
- ICICI Prudential Commodities Fund Direct Reinvestment of Income Distribution cum Cap wdrl has ₹3677 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
- The fund has an expense ratio 1.
Returns
ICICI Prudential Commodities Fund Direct Reinvestment of Income Distribution cum Cap wdrl has given a CAGR return of 26.70% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 17.30%, 18.39% and 21.87% respectively.
Holdings
ICICI Prudential Commodities Fund Direct Reinvestment of Income Distribution cum Cap wdrl has allocated its funds majorly in Cash Equivalent, Basic Materials, Industrial, Energy, Utilities, Consumer Defensive. Its top holdings are Jindal Steel Ltd, Vedanta Ltd, JSW Steel Ltd, Jindal Stainless Ltd, UPL 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 benefitDividends 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 Reinvestment of Income Distribution cum Cap wdrl
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 Reinvestment of Income Distribution cum Cap wdrl has no lock in period.
Fund Manager
Sharmila D’mello
Fund Manager of ICICI Prudential Commodities Fund Direct Reinvestment of Income Distribution cum Cap wdrl, since 30 June 2022
Lalit Kumar
Fund Manager of ICICI Prudential Commodities Fund Direct Reinvestment of Income Distribution cum Cap wdrl, since 8 July 2020
- AUM of the fund stands at 3.7K Cr as of Feb'26
- AUM increased by 117.2 Cr between Feb'26 and Jan'26
Frequently Asked Questions for ICICI Prudential Commodities Fund Direct Reinvestment of Income Distribution cum Cap wdrl
How do I invest in ICICI Prudential Commodities Fund Direct Reinvestment of Income Distribution cum Cap wdrl?
- Download the INDmoney app.
- Search for ‘ICICI Prudential Commodities Fund Direct Reinvestment of Income Distribution cum Cap wdrl’.
- Select whether you want to invest in SIP or lump sum.
- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.