ICICI Prudential Commodities Fund Direct - Growth
NAV
₹46.5600
as on 04 Dec 2025, 09:00 PM
₹0.0500(0.11%)
Last Change
Scheme Information
ICICI Prudential Commodities Fund Direct - Growth
as of 31 Oct 2025, 05:30 AM
₹3,188.69 Cr
0.97%
2.23%
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
50.13%
₹1,598.46 Cr
Chemicals
28.83%
₹919.32 Cr
Materials
16.04%
₹511.60 Cr
Capital Goods
0.73%
₹23.36 Cr
Others
4.26%
₹135.84 Cr
Metals & Mining
50.13%
₹1,598.46 Cr
Chemicals
28.83%
₹919.32 Cr
Materials
16.04%
₹511.60 Cr
Capital Goods
0.73%
₹23.36 Cr
Others
4.26%
₹135.84 Cr
Jindal Steel Ltd.
9.09%
₹289.85 Cr
JSW Steel Ltd.
7.91%
₹252.23 Cr
Ambuja Cements Ltd.
7.46%
₹237.88 Cr
Jindal Stainless Ltd.
6.86%
₹218.74 Cr
Ultratech Cement Ltd.
6.00%
₹191.32 Cr
Others
62.68%
₹1,998.67 Cr
Jindal Steel Ltd.
9.09%
₹289.85 Cr
JSW Steel Ltd.
7.91%
₹252.23 Cr
Ambuja Cements Ltd.
7.46%
₹237.88 Cr
Jindal Stainless Ltd.
6.86%
₹218.74 Cr
Ultratech Cement Ltd.
6.00%
₹191.32 Cr
Others
62.68%
₹1,998.67 Cr
Funds in this Category
This fund's returns: 16.68%
ICICI Prudential Transportation and Logistics Fund Direct - Growth
Min. Investment
₹100
29.65
Category Returns
7.43%
29.65%
3Y Returns
29.65 %
ICICI Prudential Nifty Auto Index Fund Direct - Growth
Min. Investment
₹1000
29.22
Category Returns
7.43%
29.65%
3Y Returns
29.22 %
Franklin India Opportunities Direct Fund-Growth
Min. Investment
₹101
29.02
Category Returns
7.43%
29.65%
3Y Returns
29.02 %
About ICICI Prudential Commodities Fund Direct - Growth
ICICI Prudential Commodities Fund Direct - Growth scheme return performance in last 1 year is 6.28%, in last 3 years is 59.07% and 365.60% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹3,188.69 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
₹1,53,868
₹1,59,071
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹59,071
59.07%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
