ICICI Prudential Commodities Fund Direct - Growth
NAV
₹47.0000
as on 20 Oct 2025, 09:00 PM
₹-0.0300(0.06%)
Last Change
Scheme Information
ICICI Prudential Commodities Fund Direct - Growth
as of 30 Sep 2025, 05:30 AM
₹3,058.99 Cr
0.97%
1.95%
Open-End
Growth
Exit load of 1% if redeemed within 3 months.
NIFTY Commodities Total Return Index
View
Sectors Holding in this Mutual Fund
Metals & Mining
49.47%
₹1,513.24 Cr
Chemicals
28.62%
₹875.61 Cr
Materials
17.49%
₹535.02 Cr
Capital Goods
0.69%
₹20.97 Cr
Others
3.73%
₹114.10 Cr
Metals & Mining
49.47%
₹1,513.24 Cr
Chemicals
28.62%
₹875.61 Cr
Materials
17.49%
₹535.02 Cr
Capital Goods
0.69%
₹20.97 Cr
Others
3.73%
₹114.10 Cr
Jindal Steel Ltd.
9.09%
₹278.06 Cr
JSW Steel Ltd.
7.91%
₹241.97 Cr
Ambuja Cements Ltd.
7.46%
₹228.20 Cr
Jindal Stainless Ltd.
6.86%
₹209.85 Cr
Ultratech Cement Ltd.
6.00%
₹183.54 Cr
Others
62.68%
₹1,917.37 Cr
Jindal Steel Ltd.
9.09%
₹278.06 Cr
JSW Steel Ltd.
7.91%
₹241.97 Cr
Ambuja Cements Ltd.
7.46%
₹228.20 Cr
Jindal Stainless Ltd.
6.86%
₹209.85 Cr
Ultratech Cement Ltd.
6.00%
₹183.54 Cr
Others
62.68%
₹1,917.37 Cr
Funds in this Category
This fund's returns: 21.87%
Franklin India Opportunities Direct Fund-Growth
Min. Investment
₹101
31.67
Category Returns
9.45%
31.67%
3Y Returns
31.67 %
ICICI Prudential Nifty Auto Index Fund Direct - Growth
Min. Investment
₹1000
28.95
Category Returns
9.45%
31.67%
3Y Returns
28.95 %
ICICI Prudential Manufacturing Fund Direct - Growth
Min. Investment
₹100
28.03
Category Returns
9.45%
31.67%
3Y Returns
28.03 %
About ICICI Prudential Commodities Fund Direct - Growth
ICICI Prudential Commodities Fund Direct - Growth scheme return performance in last 1 year is 5.82%, in last 3 years is 81.12% and 370.00% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹3,058.99 Cr |
| Category: | Equity: Thematic |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
ICICI Prudential Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,75,081
₹1,81,117
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹81,117
81.12%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
